{"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"}

{"sheet":"Sheet1","index":0,"n_rows":126,"n_cols":15,"rows_kept":126,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 52,490,695.48 INR CBLO 6.47% 18/09/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",52500000,52490695.48,99.98227710476189,0.0647,"Market Trade"]
[2,"Repos. deposit 14,997,341.57 INR CBLO 6.47% 18/09/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",15000000,14997341.569999998,99.98227713333333,0.0647,"Market Trade"]
[3,"Repos. deposit 74,986,707.84 INR CBLO 6.47% 18/09/2018","CBLO","DSP Arbitrage Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",75000000,74986707.83999999,99.98227711999999,0.0647,"Market Trade"]
[4,"Repos. deposit 1,206,282,538.65 INR CBLO 6.58% 18/09/2018","CBLO","DSP Banking and PSU Debt Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",1206500000,1206282538.6499999,99.98197585163695,0.0658,"Market Trade"]
[5,"Repos. deposit 720,270,351.34 INR CBLO 6.57% 18/09/2018","CBLO","DSP Banking and PSU Debt Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",720400000,720270351.3399999,99.98200323986673,0.06570000000000001,"Market Trade"]
[6,"Repos. deposit 252,454,903.95 INR CBLO 6.52% 18/09/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",252500000,252454903.95,99.98214017821782,0.0652,"Market Trade"]
[7,"Repos. deposit 1,400,747,865.38 INR CBLO 6.57% 18/09/2018","CBLO","DSP Bond Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",1401000000,1400747865.3799999,99.98200323911492,0.06570000000000001,"Market Trade"]
[8,"Repos. deposit 215,461,512.08 INR CBLO 6.52% 18/09/2018","CBLO","DSP Corporate Bond Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",215500000,215461512.07999998,99.9821401763341,0.0652,"Market Trade"]
[9,"Repos. deposit 739,872,160.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 18/09/","CBLO","DSP Credit Risk Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",760000000,739872160,97.3516,0.066,"Market Trade"]
[10,"Repos. deposit 1,707,281,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 18/0","CBLO","DSP Credit Risk Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",1700000000,1707281666.67,100.105,0.066,"Market Trade"]
[11,"Repos. deposit 3,780,267,400.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 18/0","CBLO","DSP Credit Risk Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",3710000000,3780267400,100.06,0.066,"Market Trade"]
[12,"Repos. deposit 5,022,830,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 18/0","CBLO","DSP Credit Risk Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",5000000000,5022830555.56,100.41,0.066,"Market Trade"]
[13,"Repos. deposit 952,828,229.87 INR CBLO 6.58% 18/09/2018","CBLO","DSP Credit Risk Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",953000000,952828229.8699999,99.98197585204616,0.0658,"Market Trade"]
[14,"Repos. deposit 213,661,833.56 INR CBLO 6.52% 18/09/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",213700000,213661833.55999997,99.98214017781936,0.0652,"Market Trade"]
[15,"Repos. deposit 499,910.70 INR CBLO 6.52% 18/09/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",500000,499910.69999999995,99.98213999999999,0.0652,"Market Trade"]
[16,"Repos. deposit 799,857.12 INR CBLO 6.52% 18/09/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",800000,799857.12,99.98214,0.0652,"Market Trade"]
[17,"Repos. deposit 30,894,481.31 INR CBLO 6.52% 18/09/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",30900000,30894481.31,99.9821401618123,0.0652,"Market Trade"]
[18,"Repos. deposit 4,199,249.89 INR CBLO 6.52% 18/09/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",4200000,4199249.89,99.98214023809523,0.0652,"Market Trade"]
[19,"Repos. deposit 69,987,517.29 INR CBLO 6.51% 18/09/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",70000000,69987517.28999999,99.98216755714284,0.06509999999999999,"Market Trade"]
[20,"Repos. deposit 4,999,113.86 INR CBLO 6.47% 18/09/2018","CBLO","DSP Equal Nifty 50 Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",5000000,4999113.859999999,99.9822772,0.0647,"Market Trade"]
[21,"Repos. deposit 261,453,368.18 INR CBLO 6.51% 18/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",261500000,261453368.17999998,99.98216756405353,0.06509999999999999,"Market Trade"]
[22,"Repos. deposit 4,999,974,838.89 INR CLEARING CORPORATION OF INDIA LTD. 6.56% 18/","CBLO","DSP Equity & Bond Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",4916000000,4999974838.89,99.15,0.06559999999999999,"Market Trade"]
[23,"Repos. deposit 347,937,847.81 INR CBLO 6.52% 18/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",348000000,347937847.81,99.98214017528736,0.0652,"Market Trade"]
[24,"Repos. deposit 497,411,283.63 INR CBLO 6.51% 18/09/2018","CBLO","DSP Equity Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",497500000,497411283.63,99.98216756381909,0.06509999999999999,"Market Trade"]
[25,"Repos. deposit 170,969,506.53 INR CBLO 6.51% 18/09/2018","CBLO","DSP Equity Opportunities Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",171000000,170969506.52999997,99.98216756140349,0.06509999999999999,"Market Trade"]
[26,"Repos. deposit 2,324,586,032.62 INR CBLO 6.5% 18/09/2018","CBLO","DSP Equity Opportunities Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",2325000000,2324586032.62,99.98219495139784,0.065,"Market Trade"]
[27,"Repos. deposit 554,901,637.98 INR CBLO 6.47% 18/09/2018","CBLO","DSP Equity Savings Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",555000000,554901637.9799999,99.98227711351349,0.0647,"Market Trade"]
[28,"Repos. deposit 139,975,187.96 INR CBLO 6.47% 18/09/2018","CBLO","DSP Focus Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",140000000,139975187.95999998,99.9822771142857,0.0647,"Market Trade"]
[29,"Repos. deposit 26,595,249.29 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 192 - 36M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",26600000,26595249.29,99.98214018796993,0.0652,"Market Trade"]
[30,"Repos. deposit 16,297,088.85 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 195 - 36M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",16300000,16297088.85,99.98214018404907,0.0652,"Market Trade"]
[31,"Repos. deposit 3,799,321.33 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 196 - 37M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",3800000,3799321.3299999996,99.98214026315789,0.0652,"Market Trade"]
[32,"Repos. deposit 7,598,642.65 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 205 - 37M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",7600000,7598642.649999999,99.98214013157894,0.0652,"Market Trade"]
[33,"Repos. deposit 3,499,374.91 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 209 - 37M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",3500000,3499374.9099999997,99.98214028571427,0.0652,"Market Trade"]
[34,"Repos. deposit 6,198,892.69 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 210 - 36M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",6200000,6198892.6899999995,99.98214016129032,0.0652,"Market Trade"]
[35,"Repos. deposit 2,799,499.92 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 211 - 38M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",2800000,2799499.92,99.98214,0.0652,"Market Trade"]
[36,"Repos. deposit 7,498,660.51 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 217 - 40M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",7500000,7498660.51,99.98214013333333,0.0652,"Market Trade"]
[37,"Repos. deposit 1,399,749.96 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 218 - 40M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",1400000,1399749.96,99.98214,0.0652,"Market Trade"]
[38,"Repos. deposit 999,821.40 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 219 - 40M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",1000000,999821.3999999999,99.98213999999999,0.0652,"Market Trade"]
[39,"Repos. deposit 699,874.98 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 220 - 40M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",700000,699874.98,99.98214,0.0652,"Market Trade"]
[40,"Repos. deposit 21,696,124.42 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 221 - 40M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",21700000,21696124.419999998,99.9821401843318,0.0652,"Market Trade"]
[41,"Repos. deposit 3,999,285.61 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 223 - 39M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",4000000,3999285.61,99.98214025,0.0652,"Market Trade"]
[42,"Repos. deposit 1,599,714.24 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 224 - 39M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",1600000,1599714.24,99.98214,0.0652,"Market Trade"]
[43,"Repos. deposit 1,699,696.38 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 226 - 39M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",1700000,1699696.38,99.98214,0.0652,"Market Trade"]
[44,"Repos. deposit 5,399,035.57 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 227 - 39M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",5400000,5399035.569999999,99.98214018518517,0.0652,"Market Trade"]
[45,"Repos. deposit 15,597,213.87 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 230 - 9M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",15600000,15597213.87,99.9821401923077,0.0652,"Market Trade"]
[46,"Repos. deposit 3,899,303.47 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 232 - 36M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",3900000,3899303.4699999997,99.98214025641025,0.0652,"Market Trade"]
[47,"Repos. deposit 3,299,410.63 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 233 - 36M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",3300000,3299410.63,99.98214030303029,0.0652,"Market Trade"]
[48,"Repos. deposit 2,499,553.50 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 235 - 36M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",2500000,2499553.5,99.98214,0.0652,"Market Trade"]
[49,"Repos. deposit 5,798,964.13 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 236 - 36M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",5800000,5798964.13,99.98214017241379,0.0652,"Market Trade"]
[50,"Repos. deposit 3,999,285.61 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 237 - 36M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",4000000,3999285.61,99.98214025,0.0652,"Market Trade"]
[51,"Repos. deposit 2,599,535.64 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 238 - 36M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",2600000,2599535.6399999997,99.98213999999999,0.0652,"Market Trade"]
[52,"Repos. deposit 2,399,571.36 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 239 - 36M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",2400000,2399571.36,99.98214,0.0652,"Market Trade"]
[53,"Repos. deposit 8,998,392.62 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 244 - 36M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",9000000,8998392.62,99.98214022222221,0.0652,"Market Trade"]
[54,"Repos. deposit 1,999,642.80 INR CBLO 6.52% 18/09/2018","CBLO","DSP FMP Series 242 - 3M","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",2000000,1999642.7999999998,99.98213999999999,0.0652,"Market Trade"]
[55,"Repos. deposit 5,998,936.63 INR CBLO 6.47% 18/09/2018","CBLO","DSP Global Allocation Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",6000000,5998936.63,99.98227716666666,0.0647,"Market Trade"]
[56,"Repos. deposit 177,268,043.19 INR CBLO 6.58% 18/09/2018","CBLO","DSP Government Securities Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",177300000,177268043.19,99.98197585448393,0.0658,"Market Trade"]
[57,"Repos. deposit 933,535,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 18/09/","CBLO","DSP Government Securities Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",1000000000,933535555.56,91.0525,0.066,"Market Trade"]
[58,"Repos. deposit 399,928,779.81 INR CBLO 6.5% 18/09/2018","CBLO","DSP India T.I.G.E.R Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",400000000,399928779.81,99.98219495250001,0.065,"Market Trade"]
[59,"Repos. deposit 439,922,019.30 INR CBLO 6.47% 18/09/2018","CBLO","DSP India T.I.G.E.R Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",440000000,439922019.29999995,99.98227711363636,0.0647,"Market Trade"]
[60,"Repos. deposit 656,881,221.48 INR CBLO 6.6% 18/09/2018","CBLO","DSP Liquid ETF","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",657000000,656881221.4799999,99.98192107762556,0.066,"Market Trade"]
[61,"Loans 4,999,102,900.71 INR 6.55% 18/09/2018","CBLO","DSP Liquidity Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",-5000000000,-4999102900.71,99.9820580142,0.0655,"Market Trade"]
[62,"Repos. deposit 511,902,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 18/09","CBLO","DSP Liquidity Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",500000000,511902500,99.655,0.0665,"Market Trade"]
[63,"Repos. deposit 652,784,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 18/09","CBLO","DSP Liquidity Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",650000000,652784166.67,100.105,0.0665,"Market Trade"]
[64,"Repos. deposit 253,017,013.89 INR CLEARING CORPORATION OF INDIA LTD. 6.68% 18/09","CBLO","DSP Liquidity Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",250000000,253017013.89,100.0075,0.0668,"Market Trade"]
[65,"Repos. deposit 330,748,800.00 INR CLEARING CORPORATION OF INDIA LTD. 6.68% 18/09","CBLO","DSP Liquidity Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",320000000,330748800,100.115,0.0668,"Market Trade"]
[66,"Repos. deposit 2,290,585,811.88 INR CBLO 6.6% 18/09/2018","CBLO","DSP Liquidity Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",2291000000,2290585811.8799996,99.98192107725883,0.066,"Market Trade"]
[67,"Repos. deposit 999,818,663.03 INR CBLO 6.62% 18/09/2018","CBLO","DSP Liquidity Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",1000000000,999818663.03,99.981866303,0.0662,"Market Trade"]
[68,"Loans 9,998,203,062.68 INR 6.56% 18/09/2018","CBLO","DSP Liquidity Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",-10000000000,-9998203062.68,99.98203062679998,0.06559999999999999,"Market Trade"]
[69,"Loans 4,999,098,792.60 INR 6.58% 18/09/2018","CBLO","DSP Liquidity Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",-5000000000,-4999098792.6,99.98197585199999,0.0658,"Market Trade"]
[70,"Loans 4,999,096,053.86 INR 6.6% 18/09/2018","CBLO","DSP Liquidity Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",-5000000000,-4999096053.86,99.9819210772,0.066,"Market Trade"]
[71,"Repos. deposit 503,269,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 18/09","CBLO","DSP Liquidity Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",500000000,503269444.44,100.165,0.0665,"Market Trade"]
[72,"Repos. deposit 511,843,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 18/09","CBLO","DSP Liquidity Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",500000000,511843055.56,100.3475,0.0665,"Market Trade"]
[73,"Repos. deposit 1,875,160,929.80 INR CBLO 6.6% 18/09/2018","CBLO","DSP Low Duration Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",1875500000,1875160929.8,99.98192107704612,0.066,"Market Trade"]
[74,"Repos. deposit 1,557,223,966.05 INR CBLO 6.47% 18/09/2018","CBLO","DSP Midcap Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",1557500000,1557223966.05,99.98227711396468,0.0647,"Market Trade"]
[75,"Repos. deposit 274,951,262.06 INR CBLO 6.47% 18/09/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",275000000,274951262.06,99.98227711272727,0.0647,"Market Trade"]
[76,"Repos. deposit 181,967,495.12 INR CBLO 6.52% 18/09/2018","CBLO","DSP Regular Savings Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",182000000,181967495.11999997,99.98214017582416,0.0652,"Market Trade"]
[77,"Repos. deposit 38,992,970.58 INR CBLO 6.58% 18/09/2018","CBLO","DSP Savings Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",39000000,38992970.58,99.98197584615383,0.0658,"Market Trade"]
[78,"Repos. deposit 615,389,061.37 INR CBLO 6.58% 18/09/2018","CBLO","DSP Short Term Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",615500000,615389061.3699999,99.9819758521527,0.0658,"Market Trade"]
[79,"Repos. deposit 3,360,392,367.41 INR CBLO 6.6% 18/09/2018","CBLO","DSP Short Term Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",3361000000,3360392367.41,99.98192107735792,0.066,"Market Trade"]
[80,"Repos. deposit 1,212,285,110.01 INR CBLO 6.47% 18/09/2018","CBLO","DSP Small Cap Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",1212500000,1212285110.01,99.9822771142268,0.0647,"Market Trade"]
[81,"Repos. deposit 3,999,281,225.07 INR CBLO 6.56% 18/09/2018","CBLO","DSP Strategic Bond Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",4000000000,3999281225.0699997,99.98203062675,0.06559999999999999,"Market Trade"]
[82,"Repos. deposit 88,984,104.76 INR CBLO 6.52% 18/09/2018","CBLO","DSP Strategic Bond Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",89000000,88984104.75999999,99.98214017977527,0.0652,"Market Trade"]
[83,"Repos. deposit 878,441,880.46 INR CBLO 6.57% 18/09/2018","CBLO","DSP Strategic Bond Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",878600000,878441880.4599999,99.98200323924425,0.06570000000000001,"Market Trade"]
[84,"Repos. deposit 2,169,615,413.38 INR CBLO 6.47% 18/09/2018","CBLO","DSP Tax Saver Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",2170000000,2169615413.3799996,99.9822771142857,0.0647,"Market Trade"]
[85,"Repos. deposit 284,949,255.61 INR CBLO 6.5% 18/09/2018","CBLO","DSP TOP 100 EQUITY","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",285000000,284949255.60999995,99.98219495087717,0.065,"Market Trade"]
[86,"Repos. deposit 3,314,900,593.32 INR CBLO 6.6% 18/09/2018","CBLO","DSP Ultra Short Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",3315500000,3314900593.3199997,99.98192107736389,0.066,"Market Trade"]
[87,"Repos. deposit 112,480,061.75 INR CBLO 6.47% 18/09/2018","CBLO","DSP US Flexible Equity Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",112500000,112480061.75,99.9822771111111,0.0647,"Market Trade"]
[88,"Repos. deposit 6,498,848.01 INR CBLO 6.47% 18/09/2018","CBLO","DSP World Agriculture Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",6500000,6498848.01,99.98227707692308,0.0647,"Market Trade"]
[89,"Repos. deposit 7,498,670.78 INR CBLO 6.47% 18/09/2018","CBLO","DSP World Energy Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",7500000,7498670.779999999,99.98227706666665,0.0647,"Market Trade"]
[90,"Repos. deposit 67,488,037.05 INR CBLO 6.47% 18/09/2018","CBLO","DSP World Gold Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",67500000,67488037.05,99.9822771111111,0.0647,"Market Trade"]
[91,"Repos. deposit 9,998,227.71 INR CBLO 6.47% 18/09/2018","CBLO","DSP World Mining Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",10000000,9998227.709999999,99.98227709999999,0.0647,"Market Trade"]
[92,"Repos. deposit 8,698,431.90 INR CBLO 6.58% 18/09/2018","CBLO","DSP 10Y G-Sec Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",8700000,8698431.899999999,99.98197586206895,0.0658,"Market Trade"]
[93,"Repos. deposit 2,499,556.93 INR CBLO 6.47% 18/09/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-09-18",1,"T+0","2018-09-17","2018-09-17","2018-09-17",2500000,2499556.9299999997,99.9822772,0.0647,"Market Trade"]
[94,"7.60% IDFC BANK 22MAR19 MARGIN FD","IDIA00198845","DSP Dynamic Asset Allocation Fund","2019-03-22",186,"T+0","2018-09-17","2018-09-17","2018-09-17",100000000,100000000,100,0.075984,"Off Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1557,"T+1","2018-09-14","2018-09-14","2018-09-17",1000000,96962000,95.28500000000001,0.081676,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1557,"T+1","2018-09-14","2018-09-14","2018-09-17",1000000,97042000,95.28500000000001,0.081676,"Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1557,"T+1","2018-09-14","2018-09-14","2018-09-17",1000000,97012000,95.28500000000001,0.081676,"Market Trade"]
[98,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1557,"T+1","2018-09-14","2018-09-14","2018-09-17",2000000,194024000,95.28500000000001,0.081676,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1557,"T+1","2018-09-14","2018-09-14","2018-09-17",2500000,242405000,95.28500000000001,0.081676,"Market Trade"]
[100,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1557,"T+1","2018-09-14","2018-09-14","2018-09-17",1500000,145473000,95.28500000000001,0.081676,"Market Trade"]
[101,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1557,"T+1","2018-09-14","2018-09-14","2018-09-17",1000000,96982000,95.28500000000001,0.081676,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1557,"T+1","2018-09-14","2018-09-14","2018-09-17",1500000,145443000,95.28500000000001,0.081676,"Market Trade"]
[103,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1557,"T+1","2018-09-14","2018-09-14","2018-09-17",1000000,97022000,95.28500000000001,0.081676,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3403,"T+1","2018-09-14","2018-09-14","2018-09-17",2500000,238585625,93.8176,0.081266,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3403,"T+1","2018-09-14","2018-09-14","2018-09-17",500000,47647125,93.8176,0.081266,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3403,"T+1","2018-09-14","2018-09-14","2018-09-17",500000,47647125,93.8176,0.081266,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3403,"T+1","2018-09-14","2018-09-14","2018-09-17",2500000,238185625,93.8176,0.081266,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3403,"T+1","2018-09-14","2018-09-14","2018-09-17",500000,47657125,93.8176,0.081266,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3403,"T+1","2018-09-14","2018-09-14","2018-09-17",1500000,142911375,93.8176,0.081266,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3403,"T+1","2018-09-14","2018-09-14","2018-09-17",1000000,95274250,93.8176,0.081266,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3403,"T+1","2018-09-14","2018-09-14","2018-09-17",2500000,238435625,93.8176,0.081266,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3403,"T+1","2018-09-14","2018-09-14","2018-09-17",2500000,238435625,93.8176,0.081266,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3403,"T+1","2018-09-14","2018-09-14","2018-09-17",1000000,95274250,93.8176,0.081266,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3403,"T+1","2018-09-14","2018-09-14","2018-09-17",1000000,95274250,93.8176,0.081266,"Market Trade"]
[115,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP Liquidity Fund","2018-10-25",41,"T+1","2018-09-14","2018-09-14","2018-09-17",500000,49651100,99.26570000000001,0.067501,"Market Trade"]
[116,"RELIANCE INDUSTRIES LTD 17SEP18 CP","INE002A14AT1","DSP Liquidity Fund","2018-09-17",0,"NA","2018-09-17","2018-09-17","2018-09-17",500,250000000,"NA","NA","Off Market Trade"]
[117,"L & T FINANCE 17SEP18 CP","INE027E14FY9","DSP Liquidity Fund","2018-09-17",0,"NA","2018-09-17","2018-09-17","2018-09-17",2000,1000000000,"NA","NA","Off Market Trade"]
[118,"IRFC 06.92% 08NOV19 NCD","INE053F07926","DSP Low Duration Fund","2019-11-08",417,"T+0","2018-09-17","2018-09-17","2018-09-17",250,261264229.45,98.22250000000001,0.086199,"Market Trade"]
[119,"ESSEL MINING & INDUSTRIES 17SEP18 CP","INE077E14AM0","DSP Liquidity Fund","2018-09-17",0,"NA","2018-09-17","2018-09-17","2018-09-17",4000,2000000000,"NA","NA","Off Market Trade"]
[120,"INDIABULLS HOUSING FIN 14JUN19 CP","INE148I14WN2","DSP Credit Risk Fund","2019-06-14",270,"T+0","2018-09-17","2018-09-17","2018-09-17",500,234167750,93.68910000000001,0.091399,"Market Trade"]
[121,"9.05% DEWAN HOUSING (III A) 09SEP23 NCD","INE202B07IN5","DSP Credit Risk Fund","2023-09-09",1821,"T+1","2018-09-14","2018-09-14","2018-09-17",600000,581324169.86,96.4034,0.1,"Market Trade"]
[122,"NABARD - 09OCT18 CP","INE261F14DO7","DSP Liquidity Fund","2018-10-09",25,"T+1","2018-09-14","2018-09-14","2018-09-17",200,99558900,99.519,0.073506,"Market Trade"]
[123,"07.46% PNBHF 30APR2020 NCD","INE572E09411","DSP Credit Risk Fund","2020-04-30",591,"T+0","2018-09-17","2018-09-17","2018-09-17",100,97497701.37,97.7659,0.091817,"Market Trade"]
[124,"ADITYA BIRLA MONEY LTD 16NOV18 CP","INE865C14BM0","DSP Liquidity Fund","2018-11-16",60,"T+0","2018-09-17","2018-09-17","2018-09-17",500,246683000,98.69500000000001,0.081801,"Off Market Trade"]