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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 102,500,345.37 INR CLEARING CORPORATION OF INDIA LTD. 3.1% 01/10/","CBLO","DSP A.C.E. Fund - Series 1","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",99493969.26,102500345.37,99.88,0.031,"Market Trade"]
[2,"Repos. deposit 21,199,559.32 INR CLEARING CORPORATION OF INDIA LTD. 4.25% 01/10/","CBLO","DSP A.C.E. Fund - Series 2","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",20538560,21199559.32,99.6,0.0425,"Market Trade"]
[3,"Repos. deposit 148,196,919.42 INR CLEARING CORPORATION OF INDIA LTD. 4.25% 01/10","CBLO","DSP Arbitrage Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",143576160,148196919.42,99.6,0.0425,"Market Trade"]
[4,"Repos. deposit 26,398,975.99 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/2","CBLO","DSP Arbitrage Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",27486526.21,26398975.99,94.45,0.045,"Market Trade"]
[5,"Repos. deposit 3,260,896,054.31 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 01/1","CBLO","DSP Banking and PSU Debt Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",3264486990,3260896054.31,99.89,0.062,"Market Trade"]
[6,"Repos. deposit 249,912,063.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 01/10","CBLO","DSP Banking and PSU Debt Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",261500000,249912063.33,95.4,0.0625,"Market Trade"]
[7,"Repos. deposit 250,798,355.20 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 01/10","CBLO","DSP Banking and PSU Debt Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",282099840,250798355.2,88.7,0.0625,"Market Trade"]
[8,"Repos. deposit 252,590,202.10 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",262996080.35,252590202.1,94.45,0.045,"Market Trade"]
[9,"Repos. deposit 999,548,149.47 INR CBLO 5.5% 01/10/2018","CBLO","DSP Bond Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",1000000000,999548149.4699999,99.95481494699999,0.055,"Market Trade"]
[10,"Repos. deposit 728,525,284.60 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/","CBLO","DSP Bond Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",758538109.12,728525284.6,94.45,0.045,"Market Trade"]
[11,"Repos. deposit 63,769,862.19 INR CBLO 5.75% 01/10/2018","CBLO","DSP Bond Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",63800000,63769862.19,99.95276205329154,0.0575,"Market Trade"]
[12,"Repos. deposit 76,102,641.26 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/2","CBLO","DSP Corporate Bond Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",79237817.58,76102641.26,94.45,0.045,"Market Trade"]
[13,"Repos. deposit 147,199,034.63 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 01/10","CBLO","DSP Credit Risk Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",165570560,147199034.63,88.7,0.0625,"Market Trade"]
[14,"Repos. deposit 96,896,241.43 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/2","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",100888045.08,96896241.43,94.45,0.045,"Market Trade"]
[15,"Repos. deposit 149,305,181.87 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",155456059.98,149305181.87,94.45,0.045,"Market Trade"]
[16,"Repos. deposit 499,980.61 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",520578.15,499980.61,94.45,0.045,"Market Trade"]
[17,"Repos. deposit 799,968.97 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",832925.04,799968.97,94.45,0.045,"Market Trade"]
[18,"Repos. deposit 30,898,801.44 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/2","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",32171729.54,30898801.44,94.45,0.045,"Market Trade"]
[19,"Repos. deposit 4,199,837.09 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",4372856.44,4199837.09,94.45,0.045,"Market Trade"]
[20,"Repos. deposit 328,001,105.19 INR CLEARING CORPORATION OF INDIA LTD. 3.1% 01/10/","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",318380701.65,328001105.19,99.88,0.031,"Market Trade"]
[21,"Repos. deposit 4,700,015.84 INR CLEARING CORPORATION OF INDIA LTD. 3.1% 01/10/20","CBLO","DSP Equal Nifty 50 Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",4562162.49,4700015.84,99.88,0.031,"Market Trade"]
[22,"Repos. deposit 1,518,068,443.76 INR CLEARING CORPORATION OF INDIA LTD. 4.25% 01/","CBLO","DSP Equity & Bond Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",1470735280,1518068443.76,99.6,0.0425,"Market Trade"]
[23,"Repos. deposit 2,314,307,797.94 INR CLEARING CORPORATION OF INDIA LTD. 3.1% 01/1","CBLO","DSP Equity & Bond Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",2246428225.07,2314307797.94,99.88,0.031,"Market Trade"]
[24,"Repos. deposit 69,932,362.50 INR CLEARING CORPORATION OF INDIA LTD. 3.25% 01/10/","CBLO","DSP Equity & Bond Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",69300000,69932362.5,99.475,0.0325,"Market Trade"]
[25,"Repos. deposit 1,999,985,705.90 INR CLEARING CORPORATION OF INDIA LTD. 4% 01/10/","CBLO","DSP Equity & Bond Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",2020900000,1999985705.9,98.9651,0.04,"Market Trade"]
[26,"Repos. deposit 397,501,339.36 INR CLEARING CORPORATION OF INDIA LTD. 3.1% 01/10/","CBLO","DSP Equity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",385842466.17,397501339.36,99.88,0.031,"Market Trade"]
[27,"Repos. deposit 80,000,404.47 INR CLEARING CORPORATION OF INDIA LTD. 3% 01/10/201","CBLO","DSP Equity Opportunities Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",77946598.22,80000404.47,99.9,0.03,"Market Trade"]
[28,"Repos. deposit 579,919,099.89 INR CLEARING CORPORATION OF INDIA LTD. 3.1% 01/10/","CBLO","DSP Equity Opportunities Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",619400000,579919099.89,93.2,0.031,"Market Trade"]
[29,"Repos. deposit 919,403,097.88 INR CLEARING CORPORATION OF INDIA LTD. 3.1% 01/10/","CBLO","DSP Equity Opportunities Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",892436637.48,919403097.88,99.88,0.031,"Market Trade"]
[30,"Repos. deposit 821,502,768.00 INR CLEARING CORPORATION OF INDIA LTD. 3.1% 01/10/","CBLO","DSP Equity Savings Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",797407763.42,821502768,99.88,0.031,"Market Trade"]
[31,"Repos. deposit 88,996,911.23 INR CLEARING CORPORATION OF INDIA LTD. 1% 01/10/201","CBLO","DSP Focus Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",92663288.68,88996911.23,94.45,0.01,"Market Trade"]
[32,"Repos. deposit 246,490,438.71 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/","CBLO","DSP FMP Series 192 - 36M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",256645026.95,246490438.71,94.45,0.045,"Market Trade"]
[33,"Repos. deposit 18,499,282.41 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/2","CBLO","DSP FMP Series 195 - 36M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",19261391.47,18499282.41,94.45,0.045,"Market Trade"]
[34,"Repos. deposit 9,499,631.51 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP FMP Series 196 - 37M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",9890984.81,9499631.51,94.45,0.045,"Market Trade"]
[35,"Repos. deposit 7,399,712.97 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP FMP Series 205 - 37M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",7704556.59,7399712.97,94.45,0.045,"Market Trade"]
[36,"Repos. deposit 3,099,879.76 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP FMP Series 209 - 37M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",3227584.52,3099879.76,94.45,0.045,"Market Trade"]
[37,"Repos. deposit 6,099,763.40 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP FMP Series 210 - 36M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",6351053.41,6099763.4,94.45,0.045,"Market Trade"]
[38,"Repos. deposit 2,699,895.27 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP FMP Series 211 - 38M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",2811122,2699895.27,94.45,0.045,"Market Trade"]
[39,"Repos. deposit 7,099,724.60 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP FMP Series 217 - 40M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",7392209.7,7099724.6,94.45,0.045,"Market Trade"]
[40,"Repos. deposit 1,199,953.46 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP FMP Series 218 - 40M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",1249387.56,1199953.46,94.45,0.045,"Market Trade"]
[41,"Repos. deposit 499,980.61 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/2018","CBLO","DSP FMP Series 219 - 40M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",520578.15,499980.61,94.45,0.045,"Market Trade"]
[42,"Repos. deposit 299,988.37 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/2018","CBLO","DSP FMP Series 220 - 40M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",312346.89,299988.37,94.45,0.045,"Market Trade"]
[43,"Repos. deposit 21,399,169.93 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/2","CBLO","DSP FMP Series 221 - 40M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",22280744.73,21399169.93,94.45,0.045,"Market Trade"]
[44,"Repos. deposit 3,699,856.47 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP FMP Series 223 - 39M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",3852278.29,3699856.47,94.45,0.045,"Market Trade"]
[45,"Repos. deposit 1,299,949.57 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP FMP Series 224 - 39M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",1353503.18,1299949.57,94.45,0.045,"Market Trade"]
[46,"Repos. deposit 999,961.22 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/2018","CBLO","DSP FMP Series 226 - 39M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",1041156.3,999961.22,94.45,0.045,"Market Trade"]
[47,"Repos. deposit 4,999,806.06 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP FMP Series 227 - 39M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",5205781.48,4999806.06,94.45,0.045,"Market Trade"]
[48,"Repos. deposit 15,399,402.66 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/2","CBLO","DSP FMP Series 230 - 9M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",16033806.96,15399402.66,94.45,0.045,"Market Trade"]
[49,"Repos. deposit 3,699,856.47 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP FMP Series 232 - 36M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",3852278.29,3699856.47,94.45,0.045,"Market Trade"]
[50,"Repos. deposit 2,899,887.51 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP FMP Series 233 - 36M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",3019353.26,2899887.51,94.45,0.045,"Market Trade"]
[51,"Repos. deposit 2,399,906.91 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP FMP Series 235 - 36M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",2498775.11,2399906.91,94.45,0.045,"Market Trade"]
[52,"Repos. deposit 5,599,782.79 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP FMP Series 236 - 36M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",5830475.26,5599782.79,94.45,0.045,"Market Trade"]
[53,"Repos. deposit 3,899,848.72 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP FMP Series 237 - 36M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",4060509.55,3899848.72,94.45,0.045,"Market Trade"]
[54,"Repos. deposit 10,799,581.10 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/2","CBLO","DSP FMP Series 238 - 36M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",11244488,10799581.1,94.45,0.045,"Market Trade"]
[55,"Repos. deposit 4,199,837.09 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP FMP Series 239 - 36M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",4372856.44,4199837.09,94.45,0.045,"Market Trade"]
[56,"Repos. deposit 8,899,654.78 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP FMP Series 244 - 36M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",9266291.03,8899654.78,94.45,0.045,"Market Trade"]
[57,"Repos. deposit 8,999,650.90 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP FMP Series 241 - 36M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",9370406.66,8999650.9,94.45,0.045,"Market Trade"]
[58,"Repos. deposit 1,999,922.42 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP FMP Series 242 - 3M","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",2082312.59,1999922.42,94.45,0.045,"Market Trade"]
[59,"Repos. deposit 7,000,023.59 INR CLEARING CORPORATION OF INDIA LTD. 3.1% 01/10/20","CBLO","DSP Global Allocation Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",6794710.1,7000023.59,99.88,0.031,"Market Trade"]
[60,"Repos. deposit 136,135,661.91 INR CBLO 5.75% 01/10/2018","CBLO","DSP Government Securities Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",136200000,136135661.91,99.95276204845814,0.0575,"Market Trade"]
[61,"Repos. deposit 1,079,898,693.32 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 01/1","CBLO","DSP Government Securities Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",1081087890,1079898693.32,99.89,0.062,"Market Trade"]
[62,"Repos. deposit 410,002,072.94 INR CLEARING CORPORATION OF INDIA LTD. 3% 01/10/20","CBLO","DSP India T.I.G.E.R Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",399476315.88,410002072.94,99.9,0.03,"Market Trade"]
[63,"Repos. deposit 664,399,967.70 INR CLEARING CORPORATION OF INDIA LTD. 6.26% 01/10","CBLO","DSP Liquid ETF","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",655231280,664399967.7,98.2775,0.0626,"Market Trade"]
[64,"Loans 1,592,934,536.94 INR .5% 01/10/2018","CBLO","DSP Liquidity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",-1593000000,-1592934536.94,99.99589058003765,0.005,"Market Trade"]
[65,"Loans 999,835,643.46 INR 2% 01/10/2018","CBLO","DSP Liquidity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",-1000000000,-999835643.46,99.98356434599998,0.02,"Market Trade"]
[66,"Loans 999,654,913.65 INR 4.2% 01/10/2018","CBLO","DSP Liquidity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",-1000000000,-999654913.65,99.96549136499999,0.042,"Market Trade"]
[67,"Loans 999,650,806.91 INR 4.25% 01/10/2018","CBLO","DSP Liquidity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",-1000000000,-999650806.91,99.965080691,0.0425,"Market Trade"]
[68,"Loans 999,646,700.21 INR 4.3% 01/10/2018","CBLO","DSP Liquidity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",-1000000000,-999646700.21,99.96467002099999,0.043,"Market Trade"]
[69,"Loans 999,642,593.54 INR 4.35% 01/10/2018","CBLO","DSP Liquidity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",-1000000000,-999642593.54,99.96425935399999,0.0435,"Market Trade"]
[70,"Loans 2,998,878,501.60 INR 4.55% 01/10/2018","CBLO","DSP Liquidity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",-3000000000,-2998878501.6,99.96261672,0.0455,"Market Trade"]
[71,"Loans 2,306,128,094.04 INR 4.6% 01/10/2018","CBLO","DSP Liquidity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",-2307000000,-2306128094.04,99.96220607022106,0.046,"Market Trade"]
[72,"Loans 1,999,170,207.43 INR 5.05% 01/10/2018","CBLO","DSP Liquidity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",-2000000000,-1999170207.43,99.95851037149998,0.050499999999999996,"Market Trade"]
[73,"Repos. deposit 147,499,992.83 INR CLEARING CORPORATION OF INDIA LTD. 6.26% 01/10","CBLO","DSP Liquidity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",145464500,147499992.83,98.2775,0.0626,"Market Trade"]
[74,"Repos. deposit 1,599,984,222.20 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 01/1","CBLO","DSP Liquidity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",1658300000,1599984222.2,96.4834,0.063,"Market Trade"]
[75,"Repos. deposit 5,034,430,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 01/","CBLO","DSP Liquidity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",5000000000,5034430555.56,100.45,0.0635,"Market Trade"]
[76,"Repos. deposit 5,032,773,611.11 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 01/1","CBLO","DSP Liquidity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",5000000000,5032773611.11,100.3525,0.064,"Market Trade"]
[77,"Repos. deposit 101,413,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 01/10/","CBLO","DSP Liquidity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",100000000,101413777.78,100.6025,0.066,"Market Trade"]
[78,"Repos. deposit 102,025,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 01/10/","CBLO","DSP Liquidity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",100000000,102025333.33,101.505,0.066,"Market Trade"]
[79,"Repos. deposit 153,407,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 01/10/","CBLO","DSP Liquidity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",150000000,153407916.67,100.6475,0.066,"Market Trade"]
[80,"Repos. deposit 161,698,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 01/10/","CBLO","DSP Liquidity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",160000000,161698222.22,99.7975,0.066,"Market Trade"]
[81,"Repos. deposit 916,299,955.46 INR CLEARING CORPORATION OF INDIA LTD. 6.26% 01/10","CBLO","DSP Low Duration Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",903655060,916299955.46,98.2775,0.0626,"Market Trade"]
[82,"Repos. deposit 1,042,505,270.82 INR CLEARING CORPORATION OF INDIA LTD. 3% 01/10/","CBLO","DSP Midcap Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",1015741608.05,1042505270.82,99.9,0.03,"Market Trade"]
[83,"Repos. deposit 247,491,410.43 INR CLEARING CORPORATION OF INDIA LTD. 1% 01/10/20","CBLO","DSP Natural Resources And New Energy Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",257687235.37,247491410.43,94.45,0.01,"Market Trade"]
[84,"Repos. deposit 312,493,504.17 INR CLEARING CORPORATION OF INDIA LTD. 4.25% 01/10","CBLO","DSP Regular Savings Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",302750000,312493504.17,99.6,0.0425,"Market Trade"]
[85,"Repos. deposit 109,799,994.66 INR CLEARING CORPORATION OF INDIA LTD. 6.26% 01/10","CBLO","DSP Savings Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",108284760,109799994.66,98.2775,0.0626,"Market Trade"]
[86,"Repos. deposit 601,996,051.95 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 01/10","CBLO","DSP Short Term Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",677129600,601996051.95,88.7,0.0625,"Market Trade"]
[87,"Repos. deposit 4,999,899,850.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 01/","CBLO","DSP Short Term Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",4885100000,4999899850,100.95,0.0625,"Market Trade"]
[88,"Repos. deposit 2,139,599,895.99 INR CLEARING CORPORATION OF INDIA LTD. 6.26% 01/","CBLO","DSP Short Term Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",2110073520,2139599895.99,98.2775,0.0626,"Market Trade"]
[89,"Repos. deposit 682,476,313.60 INR CLEARING CORPORATION OF INDIA LTD. 1% 01/10/20","CBLO","DSP Small Cap Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",710592073.3,682476313.6,94.45,0.01,"Market Trade"]
[90,"Repos. deposit 4,721,926,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 01/1","CBLO","DSP Strategic Bond Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",5000000000,4721926388.89,91.93,0.062,"Market Trade"]
[91,"Repos. deposit 659,199,202.37 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 01/10/","CBLO","DSP Strategic Bond Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",659925120,659199202.37,99.89,0.062,"Market Trade"]
[92,"Repos. deposit 1,229,906,218.31 INR CLEARING CORPORATION OF INDIA LTD. 3% 01/10/","CBLO","DSP Tax Saver Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",1198331514.38,1229906218.31,99.9,0.03,"Market Trade"]
[93,"Repos. deposit 229,992,017.77 INR CLEARING CORPORATION OF INDIA LTD. 1% 01/10/20","CBLO","DSP Tax Saver Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",239466925.8,229992017.77,94.45,0.01,"Market Trade"]
[94,"Repos. deposit 237,501,200.80 INR CLEARING CORPORATION OF INDIA LTD. 3% 01/10/20","CBLO","DSP TOP 100 EQUITY","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",231403963.47,237501200.8,99.9,0.03,"Market Trade"]
[95,"Repos. deposit 1,022,399,950.30 INR CLEARING CORPORATION OF INDIA LTD. 6.26% 01/","CBLO","DSP Ultra Short Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",1008290880,1022399950.3,98.2775,0.0626,"Market Trade"]
[96,"Repos. deposit 91,696,817.52 INR CLEARING CORPORATION OF INDIA LTD. 1% 01/10/201","CBLO","DSP US Flexible Equity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",95474422.16,91696817.52,94.45,0.01,"Market Trade"]
[97,"Repos. deposit 9,999,652.95 INR CLEARING CORPORATION OF INDIA LTD. 1% 01/10/2018","CBLO","DSP World Agriculture Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",10411605.47,9999652.95,94.45,0.01,"Market Trade"]
[98,"Repos. deposit 5,999,791.77 INR CLEARING CORPORATION OF INDIA LTD. 1% 01/10/2018","CBLO","DSP World Energy Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",6246963.28,5999791.77,94.45,0.01,"Market Trade"]
[99,"Repos. deposit 74,997,397.09 INR CLEARING CORPORATION OF INDIA LTD. 1% 01/10/201","CBLO","DSP World Gold Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",78087041.02,74997397.09,94.45,0.01,"Market Trade"]
[100,"Repos. deposit 8,999,687.65 INR CLEARING CORPORATION OF INDIA LTD. 1% 01/10/2018","CBLO","DSP World Mining Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",9370444.92,8999687.65,94.45,0.01,"Market Trade"]
[101,"Repos. deposit 6,500,225.60 INR CLEARING CORPORATION OF INDIA LTD. 4.5% 01/10/20","CBLO","DSP 10Y G-Sec Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",6768013.33,6500225.6,94.45,0.045,"Market Trade"]
[102,"Repos. deposit 5,000,016.84 INR CLEARING CORPORATION OF INDIA LTD. 3.1% 01/10/20","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-01",3,"T+0","2018-09-28","2018-09-28","2018-09-28",4853364.35,5000016.84,99.88,0.031,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2663,"T+1","2018-09-27","2018-09-27","2018-09-28",1000000,98398416.67,"NA","NA","Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2663,"T+1","2018-09-27","2018-09-27","2018-09-28",1000000,98560916.67,"NA","NA","Market Trade"]
[105,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1544,"T+1","2018-09-27","2018-09-27","2018-09-28",1000000,97631000,95.81,0.080242,"Market Trade"]
[106,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1544,"T+1","2018-09-27","2018-09-27","2018-09-28",1000000,97531000,95.81,0.080242,"Market Trade"]
[107,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1544,"T+1","2018-09-27","2018-09-27","2018-09-28",500000,48835500,95.81,0.080242,"Market Trade"]
[108,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1544,"T+1","2018-09-27","2018-09-27","2018-09-28",1000000,97681000,95.81,0.080242,"Market Trade"]
[109,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1544,"T+1","2018-09-27","2018-09-27","2018-09-28",500000,48854250,95.81,0.080242,"Market Trade"]
[110,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1544,"T+1","2018-09-27","2018-09-27","2018-09-28",500000,48833000,95.81,0.080242,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3390,"T+1","2018-09-27","2018-09-27","2018-09-28",500000,48021666.67,94.45,0.080271,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3390,"T+1","2018-09-27","2018-09-27","2018-09-28",500000,48001666.67,94.45,0.080271,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3390,"T+1","2018-09-27","2018-09-27","2018-09-28",2000000,191646666.67,94.45,0.080271,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3390,"T+1","2018-09-27","2018-09-27","2018-09-28",500000,47911666.67,94.45,0.080271,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3390,"T+1","2018-09-27","2018-09-27","2018-09-28",2000000,191686666.67,94.45,0.080271,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3390,"T+1","2018-09-27","2018-09-27","2018-09-28",3000000,287500000,94.45,0.080271,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3390,"T+1","2018-09-27","2018-09-27","2018-09-28",500000,47986666.67,94.45,0.080271,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3390,"T+1","2018-09-27","2018-09-27","2018-09-28",500000,47986666.67,94.45,0.080271,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3390,"T+1","2018-09-27","2018-09-27","2018-09-28",500000,47986666.67,94.45,0.080271,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3390,"T+1","2018-09-27","2018-09-27","2018-09-28",500000,47986666.67,94.45,0.080271,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3390,"T+1","2018-09-27","2018-09-27","2018-09-28",500000,47986666.67,94.45,0.080271,"Market Trade"]
[122,"8.60% HDFC LTD 28SEPT2018 NCD","INE001A07OB6","DSP FMP Series 192 - 36M","2018-09-28",0,"NA","2018-09-28","2018-09-28","2018-09-28",10,100000000,"NA","NA","Off Market Trade"]
[123,"7.80% HDFC 11NOV2019 NCD","INE001A07PU3","DSP Banking and PSU Debt Fund","2019-11-11",410,"T+1","2018-09-27","2018-09-27","2018-09-28",25,263682215.75,98.65570000000001,0.090802,"Market Trade"]
[124,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP Banking and PSU Debt Fund","2019-03-20",174,"T+1","2018-09-27","2018-09-27","2018-09-28",15,155009564.38,"NA","NA","Market Trade"]
[125,"HDFC LTD 14DEC18 CP","INE001A14TI6","DSP Liquidity Fund","2018-12-14",78,"T+1","2018-09-27","2018-09-27","2018-09-28",1000,491701500,98.2741,0.083249,"Market Trade"]
[126,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Banking and PSU Debt Fund","2022-02-28",1249,"T+0","2018-09-28","2018-09-28","2018-09-28",8,8002058.52,95.93090000000001,0.08865,"Market Trade"]
[127,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Corporate Bond Fund","2022-02-28",1249,"T+0","2018-09-28","2018-09-28","2018-09-28",8,8002058.52,95.93090000000001,0.08865,"Market Trade"]
[128,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",1153,"T+0","2018-09-28","2018-09-28","2018-09-28",8,8044703.12,94.4615,0.0879,"Market Trade"]
[129,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Corporate Bond Fund","2021-11-24",1153,"T+0","2018-09-28","2018-09-28","2018-09-28",8,8044703.12,94.4615,0.0879,"Market Trade"]
[130,"IDFC BANK LTD 10OCT18 CD","INE092T16FT6","DSP Banking and PSU Debt Fund","2018-10-10",12,"T+0","2018-09-28","2018-09-28","2018-09-28",12500,1247272500,99.8,0.066497,"Market Trade"]
[131,"INDUSIND BANK LTD - 28SEP18 CD","INE095A16XR6","DSP Liquidity Fund","2018-09-28",0,"NA","2018-09-28","2018-09-28","2018-09-28",1000,100000000,"NA","NA","Off Market Trade"]
[132,"8.70% RELIANCE JIO INFO 16JUL21 PPD16","INE110L07120","DSP Banking and PSU Debt Fund","2021-07-16",1022,"T+0","2018-09-28","2018-09-28","2018-09-28",8,8025533.15,98.6988,0.092243,"Market Trade"]
[133,"8.70% RELIANCE JIO INFO 16JUL21 PPD16","INE110L07120","DSP Corporate Bond Fund","2021-07-16",1022,"T+0","2018-09-28","2018-09-28","2018-09-28",8,8025533.15,98.6988,0.092243,"Market Trade"]
[134,"RELIANCE JIO INFOCOMM LTD 12OCT18 CP","INE110L14IE4","DSP Liquidity Fund","2018-10-12",15,"T+1","2018-09-27","2018-09-27","2018-09-28",1000,498642000,99.72840000000001,0.071003,"Market Trade"]
[135,"RELIANCE JIO INFOCOMM LTD 12OCT18 CP","INE110L14IE4","DSP Liquidity Fund","2018-10-12",15,"T+1","2018-09-27","2018-09-27","2018-09-28",1000,498642000,99.72840000000001,0.071003,"Market Trade"]
[136,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP Banking and PSU Debt Fund","2021-09-16",1084,"T+0","2018-09-28","2018-09-28","2018-09-28",5,4814481.16,96.32300000000001,0.089325,"Market Trade"]
[137,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP Corporate Bond Fund","2021-09-16",1084,"T+0","2018-09-28","2018-09-28","2018-09-28",5,4814481.16,96.32300000000001,0.089325,"Market Trade"]
[138,"CHENNAI PETROLEUM CORP 28SEP18 CP","INE178A14DC9","DSP Banking and PSU Debt Fund","2018-09-28",0,"NA","2018-09-28","2018-09-28","2018-09-28",2000,1000000000,"NA","NA","Off Market Trade"]
[139,"DEWAN HOUSING FINANCE CORP 28SEP18 CP","INE202B14KO5","DSP Liquidity Fund","2018-09-28",0,"NA","2018-09-28","2018-09-28","2018-09-28",500,250000000,"NA","NA","Off Market Trade"]
[140,"8.50% VEDANTA 05APR21 Series -I NCD","INE205A07139","DSP Credit Risk Fund","2021-04-05",921,"T+1","2018-09-27","2018-09-27","2018-09-28",250,252983575.34,97.3613,0.09685,"Market Trade"]
[141,"8.50% VEDANTA 05APR21 Series -I NCD","INE205A07139","DSP Credit Risk Fund","2021-04-05",921,"T+1","2018-09-27","2018-09-27","2018-09-28",1000,1011934301.37,97.3613,0.09685,"Market Trade"]
[142,"KOTAK MAHINDRA BANK LTD 30OCT18 CD","INE237A167C0","DSP Banking and PSU Debt Fund","2018-10-30",32,"T+0","2018-09-28","2018-09-28","2018-09-28",5000,497145000,99.44680000000001,0.065497,"Market Trade"]
[143,"AXIS BANK LTD 26NOV18 CD","INE238A160F7","DSP Liquidity Fund","2018-11-26",59,"T+0","2018-09-28","2018-09-28","2018-09-28",7500,741253500,98.8533,0.073,"Market Trade"]
[144,"AXIS BANK LTD 05DEC18 CD","INE238A163F1","DSP Liquidity Fund","2018-12-05",69,"T+1","2018-09-27","2018-09-27","2018-09-28",7500,739936500,98.6465,0.073648,"Market Trade"]
[145,"AXIS BANK LTD 05DEC18 CD","INE238A163F1","DSP Liquidity Fund","2018-12-05",69,"T+1","2018-09-27","2018-09-27","2018-09-28",2500,246645500,98.6465,0.073648,"Market Trade"]
[146,"AXIS BANK 28SEP18 CD","INE238A165B5","DSP Banking and PSU Debt Fund","2018-09-28",0,"NA","2018-09-28","2018-09-28","2018-09-28",12500,1250000000,"NA","NA","Off Market Trade"]
[147,"AXIS BANK  11DEC18 CD","INE238A165F6","DSP Liquidity Fund","2018-12-11",74,"T+0","2018-09-28","2018-09-28","2018-09-28",12500,1231770000,98.5853,0.07175,"Market Trade"]
[148,"8.15% NABARD 04MAR20(P-04MAY18)","INE261F08477","DSP Short Term Fund","2020-03-04",523,"T+0","2018-09-28","2018-09-28","2018-09-28",500,512440643.84,99.2162,0.087299,"Market Trade"]
[149,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Banking and PSU Debt Fund","2022-01-31",1221,"T+0","2018-09-28","2018-09-28","2018-09-28",10,10218476.71,99.452,0.087943,"Market Trade"]
[150,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Corporate Bond Fund","2022-01-31",1221,"T+0","2018-09-28","2018-09-28","2018-09-28",10,10218476.71,99.452,0.087943,"Market Trade"]
[151,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP Savings Fund","2019-01-24",118,"T+0","2018-09-28","2018-09-28","2018-09-28",220,107118770,97.44040000000001,0.081948,"Market Trade"]
[152,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP Ultra Short Fund","2019-01-24",118,"T+0","2018-09-28","2018-09-28","2018-09-28",220,107118770,97.44040000000001,0.081948,"Market Trade"]
[153,"NATIONAL HOUSING BANK 28SEP18 CP","INE557F14EH0","DSP Banking and PSU Debt Fund","2018-09-28",0,"NA","2018-09-28","2018-09-28","2018-09-28",2500,1250000000,"NA","NA","Off Market Trade"]
[154,"INDIAN BANK 22NOV18 CD","INE562A16IT2","DSP Liquidity Fund","2018-11-22",55,"T+0","2018-09-28","2018-09-28","2018-09-28",5000,494696000,98.9576,0.071201,"Market Trade"]
[155,"INDIAN BANK 22NOV18 CD","INE562A16IT2","DSP Liquidity Fund","2018-11-22",55,"T+0","2018-09-28","2018-09-28","2018-09-28",10000,989392000,98.9576,0.071201,"Market Trade"]
[156,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Banking and PSU Debt Fund","2021-11-24",1153,"T+0","2018-09-28","2018-09-28","2018-09-28",8,7991750.03,94.5381,0.087627,"Market Trade"]
[157,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Corporate Bond Fund","2021-11-24",1153,"T+0","2018-09-28","2018-09-28","2018-09-28",8,7991750.03,94.5381,0.087627,"Market Trade"]
[158,"ADANI PORTS AND SPL ECO ZONE 28SEP18 CP","INE742F14EW7","DSP Low Duration Fund","2018-09-28",0,"NA","2018-09-28","2018-09-28","2018-09-28",2000,1000000000,"NA","NA","Off Market Trade"]
[159,"ADANI PORTS AND SPL ECO ZONE 28SEP18 CP","INE742F14EW7","DSP Ultra Short Fund","2018-09-28",0,"NA","2018-09-28","2018-09-28","2018-09-28",1000,500000000,"NA","NA","Off Market Trade"]
[160,"CARGILL INDIA PVT LTD 28SEP18 CP","INE745E14611","DSP Liquidity Fund","2018-09-28",0,"NA","2018-09-28","2018-09-28","2018-09-28",1700,850000000,"NA","NA","Off Market Trade"]
[161,"PGC LTD 8.93% (STRIP D) 20OCT21","INE752E07LV0","DSP Banking and PSU Debt Fund","2021-10-20",1118,"T+0","2018-09-28","2018-09-28","2018-09-28",15,16270973.01,100.354,0.08785,"Market Trade"]
[162,"PGC LTD 8.93% (STRIP D) 20OCT21","INE752E07LV0","DSP Corporate Bond Fund","2021-10-20",1118,"T+0","2018-09-28","2018-09-28","2018-09-28",15,16270973.01,100.354,0.08785,"Market Trade"]
[163,"ADITYA BIRLA MONEY LTD 28SEP18 CP","INE865C14BH0","DSP Liquidity Fund","2018-09-28",0,"NA","2018-09-28","2018-09-28","2018-09-28",500,250000000,"NA","NA","Off Market Trade"]
[164,"AXIS FINANCE LTD 28SEP18 CP","INE891K14GH8","DSP Equity & Bond Fund","2018-09-28",0,"NA","2018-09-28","2018-09-28","2018-09-28",700,350000000,"NA","NA","Off Market Trade"]
[165,"AXIS FINANCE LTD 28SEP18 CP","INE891K14GH8","DSP Liquidity Fund","2018-09-28",0,"NA","2018-09-28","2018-09-28","2018-09-28",300,150000000,"NA","NA","Off Market Trade"]
[166,"INDOSTAR CAPITAL FINANCE 11MAR19 CP","INE896L14CI2","DSP Savings Fund","2019-03-11",164,"T+0","2018-09-28","2018-09-28","2018-09-28",188,90249118,96.0742,0.091501,"Market Trade"]
[167,"INDOSTAR CAPITAL FINANCE 11MAR19 CP","INE896L14CI2","DSP Ultra Short Fund","2019-03-11",164,"T+0","2018-09-28","2018-09-28","2018-09-28",188,90249118,96.0742,0.091501,"Market Trade"]
[168,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Banking and PSU Debt Fund","2022-03-18",1267,"T+0","2018-09-28","2018-09-28","2018-09-28",3,3007794.25,96.4025,0.088222,"Market Trade"]
[169,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Corporate Bond Fund","2022-03-18",1267,"T+0","2018-09-28","2018-09-28","2018-09-28",3,3007794.25,96.4025,0.088222,"Market Trade"]
[170,"7.01% JAMNAGAR UTI & POW WER SI 28SEP18","INE936D07083","DSP Dual Advantage Fund Series 39-36M","2018-09-28",0,"NA","2018-09-28","2018-09-28","2018-09-28",29,29000000,"NA","NA","Off Market Trade"]
[171,"7.01% JAMNAGAR UTI & POW WER SI 28SEP18","INE936D07083","DSP Low Duration Fund","2018-09-28",0,"NA","2018-09-28","2018-09-28","2018-09-28",71,71000000,"NA","NA","Off Market Trade"]