{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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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 108,480,681.52 INR CBLO 6.5% 23/10/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",108500000,108480681.52,99.98219494930876,0.065,"Market Trade"]
[2,"Repos. deposit 20,496,349.97 INR CBLO 6.5% 23/10/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",20500000,20496349.97,99.98219497560974,0.065,"Market Trade"]
[3,"Repos. deposit 463,917,384.58 INR CBLO 6.5% 23/10/2018","CBLO","DSP Arbitrage Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",464000000,463917384.58,99.9821949525862,0.065,"Market Trade"]
[4,"Repos. deposit 56,089,996.00 INR CBLO 6.51% 23/10/2018","CBLO","DSP Banking and PSU Debt Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",56100000,56089996,99.98216755793227,0.06509999999999999,"Market Trade"]
[5,"Repos. deposit 388,430,827.39 INR CBLO 6.5% 23/10/2018","CBLO","DSP Bond Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",388500000,388430827.39,99.98219495238095,0.065,"Market Trade"]
[6,"Repos. deposit 22,296,029.47 INR CBLO 6.5% 23/10/2018","CBLO","DSP Corporate Bond Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",22300000,22296029.47,99.98219493273542,0.065,"Market Trade"]
[7,"Repos. deposit 3,399,956,175.00 INR CLEARING CORPORATION OF INDIA LTD. 6.53% 23/","CBLO","DSP Credit Risk Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",3465000000,3399956175,98,0.0653,"Market Trade"]
[8,"Repos. deposit 4,202,851,546.98 INR CBLO 6.5% 23/10/2018","CBLO","DSP Credit Risk Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",4203600000,4202851546.9799995,99.98219495147016,0.065,"Market Trade"]
[9,"Repos. deposit 3,261,818,234.61 INR CBLO 6.51% 23/10/2018","CBLO","DSP Credit Risk Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",3262400000,3261818234.6099997,99.98216756406325,0.06509999999999999,"Market Trade"]
[10,"Repos. deposit 499,910.97 INR CBLO 6.5% 23/10/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",500000,499910.97,99.98219399999999,0.065,"Market Trade"]
[11,"Repos. deposit 399,928.78 INR CBLO 6.5% 23/10/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",400000,399928.77999999997,99.98219499999999,0.065,"Market Trade"]
[12,"Repos. deposit 28,894,854.34 INR CBLO 6.5% 23/10/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",28900000,28894854.34,99.98219494809688,0.065,"Market Trade"]
[13,"Repos. deposit 3,199,430.24 INR CBLO 6.5% 23/10/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",3200000,3199430.2399999998,99.98219499999999,0.065,"Market Trade"]
[14,"Repos. deposit 454,918,987.03 INR CBLO 6.5% 23/10/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",455000000,454918987.03,99.98219495164834,0.065,"Market Trade"]
[15,"Repos. deposit 5,499,020.72 INR CBLO 6.5% 23/10/2018","CBLO","DSP Equal Nifty 50 Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",5500000,5499020.72,99.98219490909091,0.065,"Market Trade"]
[16,"Repos. deposit 1,121,800,227.36 INR CBLO 6.5% 23/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",1122000000,1121800227.36,99.98219495187165,0.065,"Market Trade"]
[17,"Repos. deposit 1,032,316,162.88 INR CBLO 6.5% 23/10/2018","CBLO","DSP Equity Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",1032500000,1032316162.88,99.98219495205811,0.065,"Market Trade"]
[18,"Repos. deposit 2,580,440,469.51 INR CBLO 6.5% 23/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",2580900000,2580440469.5099998,99.982194951761,0.065,"Market Trade"]
[19,"Repos. deposit 429,923,556.06 INR CBLO 6.49% 23/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",430000000,429923556.06,99.98222233953489,0.0649,"Market Trade"]
[20,"Repos. deposit 820,353,909.58 INR CBLO 6.5% 23/10/2018","CBLO","DSP Equity Savings Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",820500000,820353909.5799999,99.98219495185862,0.065,"Market Trade"]
[21,"Repos. deposit 332,441,162.47 INR CBLO 6.46% 23/10/2018","CBLO","DSP Focus Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",332500000,332441162.46999997,99.98230450225563,0.0646,"Market Trade"]
[22,"Repos. deposit 251,655,184.69 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 192 - 36M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",251700000,251655184.69,99.9821949503377,0.065,"Market Trade"]
[23,"Repos. deposit 20,496,349.97 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 195 - 36M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",20500000,20496349.97,99.98219497560974,0.065,"Market Trade"]
[24,"Repos. deposit 11,297,988.03 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 196 - 37M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",11300000,11297988.03,99.9821949557522,0.065,"Market Trade"]
[25,"Repos. deposit 1,399,750.73 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 204 - 37M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",1400000,1399750.73,99.98219499999999,0.065,"Market Trade"]
[26,"Repos. deposit 2,499,554.87 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 205 - 37M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",2500000,2499554.8699999996,99.98219479999999,0.065,"Market Trade"]
[27,"Repos. deposit 699,875.36 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 209 - 37M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",700000,699875.36,99.98219428571429,0.065,"Market Trade"]
[28,"Repos. deposit 1,999,643.90 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 210 - 36M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",2000000,1999643.9,99.98219499999999,0.065,"Market Trade"]
[29,"Repos. deposit 1,499,732.92 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 211 - 38M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",1500000,1499732.92,99.98219466666666,0.065,"Market Trade"]
[30,"Repos. deposit 1,899,661.70 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 217 - 40M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",1900000,1899661.7,99.9821947368421,0.065,"Market Trade"]
[31,"Repos. deposit 1,199,786.34 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 218 - 40M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",1200000,1199786.3399999999,99.98219499999999,0.065,"Market Trade"]
[32,"Repos. deposit 5,698,985.11 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 219 - 40M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",5700000,5698985.109999999,99.98219491228069,0.065,"Market Trade"]
[33,"Repos. deposit 899,839.75 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 220 - 40M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",900000,899839.75,99.98219444444445,0.065,"Market Trade"]
[34,"Repos. deposit 2,499,554.87 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 221 - 40M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",2500000,2499554.8699999996,99.98219479999999,0.065,"Market Trade"]
[35,"Repos. deposit 9,198,361.94 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 223 - 39M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",9200000,9198361.94,99.98219499999999,0.065,"Market Trade"]
[36,"Repos. deposit 1,199,786.34 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 224 - 39M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",1200000,1199786.3399999999,99.98219499999999,0.065,"Market Trade"]
[37,"Repos. deposit 499,910.97 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 226 - 39M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",500000,499910.97,99.98219399999999,0.065,"Market Trade"]
[38,"Repos. deposit 199,964.39 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 227 - 39M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",200000,199964.38999999998,99.98219499999999,0.065,"Market Trade"]
[39,"Repos. deposit 15,097,311.44 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 230 - 9M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",15100000,15097311.44,99.98219496688742,0.065,"Market Trade"]
[40,"Repos. deposit 2,299,590.48 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 232 - 36M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",2300000,2299590.48,99.98219478260869,0.065,"Market Trade"]
[41,"Repos. deposit 1,599,715.12 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 233 - 36M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",1600000,1599715.1199999999,99.98219499999999,0.065,"Market Trade"]
[42,"Repos. deposit 699,875.36 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 235 - 36M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",700000,699875.36,99.98219428571429,0.065,"Market Trade"]
[43,"Repos. deposit 2,299,590.48 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 236 - 36M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",2300000,2299590.48,99.98219478260869,0.065,"Market Trade"]
[44,"Repos. deposit 1,499,732.92 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 237 - 36M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",1500000,1499732.92,99.98219466666666,0.065,"Market Trade"]
[45,"Repos. deposit 199,964.39 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 238 - 36M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",200000,199964.38999999998,99.98219499999999,0.065,"Market Trade"]
[46,"Repos. deposit 1,299,768.53 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 244 - 36M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",1300000,1299768.5299999998,99.9821946153846,0.065,"Market Trade"]
[47,"Repos. deposit 799,857.56 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 241 - 36M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",800000,799857.5599999999,99.98219499999999,0.065,"Market Trade"]
[48,"Repos. deposit 1,799,679.51 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 242 - 3M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",1800000,1799679.51,99.98219499999999,0.065,"Market Trade"]
[49,"Repos. deposit 3,299,412.43 INR CBLO 6.5% 23/10/2018","CBLO","DSP FMP Series 243 - 36M","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",3300000,3299412.4299999997,99.98219484848484,0.065,"Market Trade"]
[50,"Repos. deposit 11,997,863.39 INR CBLO 6.5% 23/10/2018","CBLO","DSP Global Allocation Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",12000000,11997863.389999999,99.98219491666666,0.065,"Market Trade"]
[51,"Repos. deposit 419,912,659.10 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 23/10","CBLO","DSP Government Securities Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",421300000,419912659.1,99.6707,0.0655,"Market Trade"]
[52,"Repos. deposit 4,399,215.37 INR CBLO 6.51% 23/10/2018","CBLO","DSP Government Securities Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",4400000,4399215.369999999,99.98216749999999,0.06509999999999999,"Market Trade"]
[53,"Repos. deposit 367,434,667.10 INR CBLO 6.49% 23/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",367500000,367434667.09999996,99.98222234013603,0.0649,"Market Trade"]
[54,"Repos. deposit 332,440,980.34 INR CBLO 6.48% 23/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",332500000,332440980.34,99.98224972631579,0.06480000000000001,"Market Trade"]
[55,"Repos. deposit 691,276,706.54 INR CBLO 6.51% 23/10/2018","CBLO","DSP Liquid ETF","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",691400000,691276706.54,99.98216756436216,0.06509999999999999,"Market Trade"]
[56,"Repos. deposit 4,999,107,008.83 INR CBLO 6.52% 23/10/2018","CBLO","DSP Liquidity Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",5000000000,4999107008.83,99.9821401766,0.0652,"Market Trade"]
[57,"Loans 11,677,923,569.21 INR 6.49% 23/10/2018","CBLO","DSP Liquidity Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",-11680000000,-11677923569.21,99.98222233912671,0.0649,"Market Trade"]
[58,"Loans 7,998,575,596.13 INR 6.5% 23/10/2018","CBLO","DSP Liquidity Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",-8000000000,-7998575596.13,99.98219495162499,0.065,"Market Trade"]
[59,"Loans 10,398,145,426.66 INR 6.51% 23/10/2018","CBLO","DSP Liquidity Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",-10400000000,-10398145426.66,99.98216756403846,0.06509999999999999,"Market Trade"]
[60,"Repos. deposit 91,983,594.16 INR CBLO 6.51% 23/10/2018","CBLO","DSP Liquidity Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",92000000,91983594.16,99.98216756521738,0.06509999999999999,"Market Trade"]
[61,"Repos. deposit 136,075,730.05 INR CBLO 6.51% 23/10/2018","CBLO","DSP Low Duration Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",136100000,136075730.04999998,99.98216756061719,0.06509999999999999,"Market Trade"]
[62,"Repos. deposit 2,319,588,193.66 INR CBLO 6.48% 23/10/2018","CBLO","DSP Midcap Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",2320000000,2319588193.66,99.98224972672412,0.06480000000000001,"Market Trade"]
[63,"Repos. deposit 332,441,162.47 INR CBLO 6.46% 23/10/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",332500000,332441162.46999997,99.98230450225563,0.0646,"Market Trade"]
[64,"Repos. deposit 169,869,749.22 INR CBLO 6.5% 23/10/2018","CBLO","DSP Regular Savings Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",169900000,169869749.22,99.98219494997058,0.065,"Market Trade"]
[65,"Repos. deposit 13,097,663.95 INR CBLO 6.51% 23/10/2018","CBLO","DSP Savings Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",13100000,13097663.95,99.9821675572519,0.06509999999999999,"Market Trade"]
[66,"Repos. deposit 452,519,290.40 INR CBLO 6.51% 23/10/2018","CBLO","DSP Short Term Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",452600000,452519290.4,99.98216756517895,0.06509999999999999,"Market Trade"]
[67,"Repos. deposit 84,984,912.27 INR CBLO 6.48% 23/10/2018","CBLO","DSP Small Cap Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",85000000,84984912.27,99.98224972941176,0.06480000000000001,"Market Trade"]
[68,"Repos. deposit 1,138,798,448.27 INR CBLO 6.46% 23/10/2018","CBLO","DSP Small Cap Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",1139000000,1138798448.27,99.98230450131695,0.0646,"Market Trade"]
[69,"Repos. deposit 1,211,284,291.84 INR CBLO 6.5% 23/10/2018","CBLO","DSP Strategic Bond Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",1211500000,1211284291.84,99.98219495171274,0.065,"Market Trade"]
[70,"Repos. deposit 2,262,098,400.06 INR CBLO 6.48% 23/10/2018","CBLO","DSP Tax Saver Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",2262500000,2262098400.06,99.98224972640884,0.06480000000000001,"Market Trade"]
[71,"Repos. deposit 202,464,000.24 INR CBLO 6.49% 23/10/2018","CBLO","DSP TOP 100 EQUITY","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",202500000,202464000.23999998,99.98222234074073,0.0649,"Market Trade"]
[72,"Repos. deposit 289,248,410.76 INR CBLO 6.51% 23/10/2018","CBLO","DSP Ultra Short Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",289300000,289248410.76,99.98216756308331,0.06509999999999999,"Market Trade"]
[73,"Repos. deposit 104,981,419.73 INR CBLO 6.46% 23/10/2018","CBLO","DSP US Flexible Equity Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",105000000,104981419.72999999,99.9823045047619,0.0646,"Market Trade"]
[74,"Repos. deposit 12,497,788.06 INR CBLO 6.46% 23/10/2018","CBLO","DSP World Agriculture Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",12500000,12497788.059999999,99.98230447999998,0.0646,"Market Trade"]
[75,"Repos. deposit 7,998,584.36 INR CBLO 6.46% 23/10/2018","CBLO","DSP World Energy Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",8000000,7998584.359999999,99.9823045,0.0646,"Market Trade"]
[76,"Repos. deposit 62,488,940.31 INR CBLO 6.46% 23/10/2018","CBLO","DSP World Gold Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",62500000,62488940.309999995,99.982304496,0.0646,"Market Trade"]
[77,"Repos. deposit 7,998,584.36 INR CBLO 6.46% 23/10/2018","CBLO","DSP World Mining Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",8000000,7998584.359999999,99.9823045,0.0646,"Market Trade"]
[78,"Repos. deposit 2,599,536.36 INR CBLO 6.51% 23/10/2018","CBLO","DSP 10Y G-Sec Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",2600000,2599536.36,99.98216769230768,0.06509999999999999,"Market Trade"]
[79,"Repos. deposit 3,999,287.80 INR CBLO 6.5% 23/10/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-23",1,"T+0","2018-10-22","2018-10-22","2018-10-22",4000000,3999287.8,99.98219499999999,0.065,"Market Trade"]
[80,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6169,"T+1","2018-10-19","2018-10-19","2018-10-22",1000000,92933888.89,91.9992,0.082871,"Market Trade"]
[81,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2641,"T+1","2018-10-19","2018-10-19","2018-10-22",2500000,250248541.67,97.84870000000001,0.079842,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2641,"T+1","2018-10-19","2018-10-19","2018-10-22",2500000,250098541.67,97.84870000000001,0.079842,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2641,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,50114708.33,97.84870000000001,0.079842,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2641,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,50114708.33,97.84870000000001,0.079842,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2641,"T+1","2018-10-19","2018-10-19","2018-10-22",1000000,100229416.67,97.84870000000001,0.079842,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2641,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,50114708.33,97.84870000000001,0.079842,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2641,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,50104708.33,97.84870000000001,0.079842,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2641,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,50104708.33,97.84870000000001,0.079842,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2641,"T+1","2018-10-19","2018-10-19","2018-10-22",1000000,100204416.67,97.84870000000001,0.079842,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2641,"T+1","2018-10-19","2018-10-19","2018-10-22",5000000,500547083.33,97.84870000000001,0.079842,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2641,"T+1","2018-10-19","2018-10-19","2018-10-22",5000000,500622083.33,97.84870000000001,0.079842,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP Equity & Bond Fund","2022-12-19",1522,"T+1","2018-10-19","2018-10-19","2018-10-22",3000000,297021000,96.586,0.078121,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP Equity & Bond Fund","2022-12-19",1522,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,49503500,96.586,0.078121,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",2500000,243178333.33,95.1329,0.079214,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,48718166.67,95.1329,0.079214,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,48603166.67,95.1329,0.079214,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,48610666.67,95.1329,0.079214,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,48611916.67,95.1329,0.079214,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",1000000,97228833.33,95.1329,0.079214,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,48618166.67,95.1329,0.079214,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,48610666.67,95.1329,0.079214,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",1000000,97221333.33,95.1329,0.079214,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,48616916.67,95.1329,0.079214,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,48710666.67,95.1329,0.079214,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",1000000,97421333.33,95.1329,0.079214,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",1000000,97421333.33,95.1329,0.079214,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,48721916.67,95.1329,0.079214,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,48720666.67,95.1329,0.079214,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,48720666.67,95.1329,0.079214,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,48715666.67,95.1329,0.079214,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",2000000,194827666.67,95.1329,0.079214,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,48690666.67,95.1329,0.079214,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,48690666.67,95.1329,0.079214,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",2500000,243390833.33,95.1329,0.079214,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",500000,48678166.67,95.1329,0.079214,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3368,"T+1","2018-10-19","2018-10-19","2018-10-22",1000000,97411333.33,95.1329,0.079214,"Market Trade"]
[117,"91 DAYS T-BILL - 27DEC18","IN002018X286","DSP Liquidity Fund","2018-12-27",69,"T+1","2018-10-19","2018-10-19","2018-10-22",20000000,1975672000,98.7472,0.068099,"Market Trade"]
[118,"91 DAYS T-BILL - 27DEC18","IN002018X286","DSP Liquidity Fund","2018-12-27",69,"T+1","2018-10-19","2018-10-19","2018-10-22",20000000,1975672000,98.7472,0.068099,"Market Trade"]
[119,"HDFC LTD 26OCT18 CP","INE001A14RQ3","DSP Liquidity Fund","2018-10-26",4,"T+0","2018-10-22","2018-10-22","2018-10-22",500,249797500,99.9392,0.074018,"Market Trade"]
[120,"HDFC LTD - 25OCT18 CP","INE001A14SZ2","DSP Liquidity Fund","2018-10-25",3,"T+0","2018-10-22","2018-10-22","2018-10-22",500,249848000,99.9595,0.073942,"Market Trade"]
[121,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 217 - 40M","2020-12-24",794,"T+0","2018-10-22","2018-10-22","2018-10-22",5,5164356.71,96.80330000000001,0.087235,"Market Trade"]
[122,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 220 - 40M","2020-12-24",794,"T+0","2018-10-22","2018-10-22","2018-10-22",9,9295842.08,96.80330000000001,0.087235,"Market Trade"]
[123,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 226 - 39M","2020-12-24",794,"T+0","2018-10-22","2018-10-22","2018-10-22",23,23756040.88,96.80330000000001,0.087235,"Market Trade"]
[124,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 227 - 39M","2020-12-24",794,"T+0","2018-10-22","2018-10-22","2018-10-22",10,10328713.42,96.80330000000001,0.087235,"Market Trade"]
[125,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",794,"T+0","2018-10-22","2018-10-22","2018-10-22",10,10328713.42,96.80330000000001,0.087235,"Market Trade"]
[126,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",794,"T+0","2018-10-22","2018-10-22","2018-10-22",5,5164356.71,96.80330000000001,0.087235,"Market Trade"]
[127,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",794,"T+0","2018-10-22","2018-10-22","2018-10-22",9,9295842.08,96.80330000000001,0.087235,"Market Trade"]
[128,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",794,"T+0","2018-10-22","2018-10-22","2018-10-22",23,23756040.88,96.80330000000001,0.087235,"Market Trade"]
[129,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP FMP Series 209 - 37M","2020-03-19",514,"T+0","2018-10-22","2018-10-22","2018-10-22",8,8263000.66,98.6866,0.086736,"Market Trade"]
[130,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP Short Term Fund","2020-03-19",514,"T+0","2018-10-22","2018-10-22","2018-10-22",8,8263000.66,98.6866,0.086736,"Market Trade"]
[131,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Banking and PSU Debt Fund","2019-03-08",137,"T+0","2018-10-22","2018-10-22","2018-10-22",2500,243155000,97.2727,0.075248,"Market Trade"]
[132,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Banking and PSU Debt Fund","2019-03-08",137,"T+0","2018-10-22","2018-10-22","2018-10-22",2500,243155000,97.2727,0.075248,"Market Trade"]
[133,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Banking and PSU Debt Fund","2019-03-08",137,"T+0","2018-10-22","2018-10-22","2018-10-22",2500,243155000,97.2727,0.075248,"Market Trade"]
[134,"ICICI HOME FINANCE CO LTD 22OCT18 CP","INE071G14BV7","DSP Liquidity Fund","2018-10-22",0,"NA","2018-10-22","2018-10-22","2018-10-22",3000,1500000000,"NA","NA","Off Market Trade"]
[135,"IDFC Bank 08.63% 18FEB20 NCD","INE092T08964","DSP Credit Risk Fund","2020-02-18",484,"T+0","2018-10-22","2018-10-22","2018-10-22",10,10496699.59,99.1759,0.092508,"Market Trade"]
[136,"IDFC Bank 08.63% 18FEB20 NCD","INE092T08964","DSP FMP Series 204 - 37M","2020-02-18",484,"T+0","2018-10-22","2018-10-22","2018-10-22",10,10496699.59,99.1759,0.092508,"Market Trade"]
[137,"INDIABULLS HOUSING FINANCE  22OCT18 CP","INE148I14VL8","DSP Liquidity Fund","2018-10-22",0,"NA","2018-10-22","2018-10-22","2018-10-22",4000,2000000000,"NA","NA","Off Market Trade"]
[138,"AXIS BANK LTD 15JAN19 CD","INE238A163G9","DSP Banking and PSU Debt Fund","2019-01-15",85,"T+0","2018-10-22","2018-10-22","2018-10-22",2500,245736750,98.3144,0.074499,"Market Trade"]
[139,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP Banking and PSU Debt Fund","2019-03-06",135,"T+0","2018-10-22","2018-10-22","2018-10-22",2500,243164750,97.29780000000001,0.075649,"Market Trade"]
[140,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP FMP Series 211 - 38M","2020-04-30",556,"T+0","2018-10-22","2018-10-22","2018-10-22",3,3065888.42,98.0942,0.086049,"Market Trade"]
[141,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP FMP Series 221 - 40M","2020-04-30",556,"T+0","2018-10-22","2018-10-22","2018-10-22",30,30658884.25,98.0942,0.086049,"Market Trade"]
[142,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP FMP Series 224 - 39M","2020-04-30",556,"T+0","2018-10-22","2018-10-22","2018-10-22",15,15329442.12,98.0942,0.086049,"Market Trade"]
[143,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP Short Term Fund","2020-04-30",556,"T+0","2018-10-22","2018-10-22","2018-10-22",30,30658884.25,98.0942,0.086049,"Market Trade"]
[144,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP Short Term Fund","2020-04-30",556,"T+0","2018-10-22","2018-10-22","2018-10-22",15,15329442.12,98.0942,0.086049,"Market Trade"]
[145,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP Short Term Fund","2020-04-30",556,"T+0","2018-10-22","2018-10-22","2018-10-22",3,3065888.42,98.0942,0.086049,"Market Trade"]
[146,"TGS INVESTMENT & TRADE 22OCT18 CP","INE597H14IU6","DSP Liquidity Fund","2018-10-22",0,"NA","2018-10-22","2018-10-22","2018-10-22",2000,1000000000,"NA","NA","Off Market Trade"]
[147,"VIJAYA BANK 21DEC18 CD","INE705A16RD2","DSP Liquidity Fund","2018-12-21",60,"T+0","2018-10-22","2018-10-22","2018-10-22",35000,3460086000,98.878,0.0702,"Market Trade"]
[148,"VIJAYA BANK 21DEC18 CD","INE705A16RD2","DSP Liquidity Fund","2018-12-21",60,"T+0","2018-10-22","2018-10-22","2018-10-22",5000,494298000,98.878,0.0702,"Market Trade"]
[149,"VIJAYA BANK 21DEC18 CD","INE705A16RD2","DSP Liquidity Fund","2018-12-21",60,"T+0","2018-10-22","2018-10-22","2018-10-22",10000,988596000,98.878,0.0702,"Market Trade"]
[150,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP FMP Series 205 - 37M","2020-02-24",490,"T+0","2018-10-22","2018-10-22","2018-10-22",12,12423977.75,97.9132,0.093977,"Market Trade"]
[151,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP Short Term Fund","2020-02-24",490,"T+0","2018-10-22","2018-10-22","2018-10-22",12,12423977.75,97.9132,0.093977,"Market Trade"]
[152,"ICICI SECURITIES LTD 21DEC18 CP","INE763G14GB0","DSP Liquidity Fund","2018-12-21",60,"T+0","2018-10-22","2018-10-22","2018-10-22",1000,493350000,98.6919,0.081997,"Off Market Trade"]
[153,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP FMP Series 227 - 39M","2021-04-26",917,"T+0","2018-10-22","2018-10-22","2018-10-22",1,1008800.81,97.1923,0.087394,"Market Trade"]
[154,"7.48% BENNETT COLEMAN AND CO 26APR21 NCD","INE801J08019","DSP Short Term Fund","2021-04-26",917,"T+0","2018-10-22","2018-10-22","2018-10-22",1,1008800.81,97.1923,0.087394,"Market Trade"]
[155,"ADITYA BIRLA MONEY LTD 21DEC18 CP","INE865C14BT5","DSP Liquidity Fund","2018-12-21",60,"T+0","2018-10-22","2018-10-22","2018-10-22",500,246355250,98.5661,0.089998,"Off Market Trade"]
[156,"7.90% TATA SONS 03MAR20 NCD","INE895D08741","DSP FMP Series 210 - 36M","2020-03-03",498,"T+0","2018-10-22","2018-10-22","2018-10-22",8,8082076.38,98.23700000000001,0.093266,"Market Trade"]
[157,"7.90% TATA SONS 03MAR20 NCD","INE895D08741","DSP Short Term Fund","2020-03-03",498,"T+0","2018-10-22","2018-10-22","2018-10-22",8,8082076.38,98.23700000000001,0.093266,"Market Trade"]
[158,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Bond Fund","2021-12-23",1161,"T+1","2018-10-19","2018-10-19","2018-10-22",250,254557376.71,95.9328,0.086738,"Market Trade"]
[159,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Equity & Bond Fund","2021-12-23",1161,"T+1","2018-10-19","2018-10-19","2018-10-22",250,254557376.71,95.9328,0.086738,"Market Trade"]
[160,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",1161,"T+1","2018-10-19","2018-10-19","2018-10-22",500,509114753.42,95.9328,0.086738,"Market Trade"]
[161,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP Credit Risk Fund","2021-05-27",948,"T+0","2018-10-22","2018-10-22","2018-10-22",13,10298977,79.2424,0.093817,"Market Trade"]
[162,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP FMP Series 223 - 39M","2021-05-27",948,"T+0","2018-10-22","2018-10-22","2018-10-22",13,10298977,79.2424,0.093817,"Market Trade"]
[163,"TRAPTI TRADING & INVESTMENTS 22OCT18 CP","INE977J14HP8","DSP Liquidity Fund","2018-10-22",0,"NA","2018-10-22","2018-10-22","2018-10-22",500,250000000,"NA","NA","Off Market Trade"]