{"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 57,989,831.92 INR CBLO 6.4% 12/10/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",58000000,57989831.919999994,99.9824688275862,0.064,"Market Trade"]
[2,"Repos. deposit 14,997,370.32 INR CBLO 6.4% 12/10/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",15000000,14997370.319999998,99.98246879999999,0.064,"Market Trade"]
[3,"Repos. deposit 61,489,218.33 INR CBLO 6.4% 12/10/2018","CBLO","DSP Arbitrage Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",61500000,61489218.33,99.98246882926829,0.064,"Market Trade"]
[4,"Repos. deposit 649,185,280.96 INR CBLO 6.45% 12/10/2018","CBLO","DSP Banking and PSU Debt Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",649300000,649185280.9599999,99.98233188972738,0.0645,"Market Trade"]
[5,"Repos. deposit 1,298,470,544.25 INR CBLO 6.45% 12/10/2018","CBLO","DSP Bond Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",1298700000,1298470544.25,99.98233188958189,0.0645,"Market Trade"]
[6,"Repos. deposit 34,194,004.34 INR CBLO 6.4% 12/10/2018","CBLO","DSP Corporate Bond Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",34200000,34194004.339999996,99.98246883040935,0.064,"Market Trade"]
[7,"Repos. deposit 1,934,658,122.06 INR CBLO 6.45% 12/10/2018","CBLO","DSP Credit Risk Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",1935000000,1934658122.06,99.98233188940569,0.0645,"Market Trade"]
[8,"Repos. deposit 3,542,069,373.75 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 12/1","CBLO","DSP Credit Risk Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",3456900000,3542069373.75,100.53,0.064,"Market Trade"]
[9,"Repos. deposit 4,999,912,826.67 INR CLEARING CORPORATION OF INDIA LTD. 6.41% 12/","CBLO","DSP Credit Risk Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",4958400000,4999912826.67,100.45,0.0641,"Market Trade"]
[10,"Repos. deposit 499,912.34 INR CBLO 6.4% 12/10/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",500000,499912.33999999997,99.982468,0.064,"Market Trade"]
[11,"Repos. deposit 399,929.88 INR CBLO 6.4% 12/10/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",400000,399929.87999999995,99.98246999999999,0.064,"Market Trade"]
[12,"Repos. deposit 28,894,933.49 INR CBLO 6.4% 12/10/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",28900000,28894933.49,99.9824688235294,0.064,"Market Trade"]
[13,"Repos. deposit 2,299,596.78 INR CBLO 6.4% 12/10/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",2300000,2299596.78,99.98246869565216,0.064,"Market Trade"]
[14,"Repos. deposit 113,980,014.46 INR CBLO 6.4% 12/10/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",114000000,113980014.46,99.9824688245614,0.064,"Market Trade"]
[15,"Repos. deposit 4,499,211.10 INR CBLO 6.4% 12/10/2018","CBLO","DSP Equal Nifty 50 Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",4500000,4499211.1,99.98246888888887,0.064,"Market Trade"]
[16,"Repos. deposit 5,732,494,850.22 INR CBLO 6.4% 12/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",5733500000,5732494850.219999,99.98246882741779,0.064,"Market Trade"]
[17,"Repos. deposit 847,351,423.31 INR CBLO 6.4% 12/10/2018","CBLO","DSP Equity Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",847500000,847351423.31,99.98246882713863,0.064,"Market Trade"]
[18,"Repos. deposit 1,654,709,859.09 INR CBLO 6.4% 12/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",1655000000,1654709859.09,99.98246882719033,0.064,"Market Trade"]
[19,"Repos. deposit 451,420,846.76 INR CBLO 6.4% 12/10/2018","CBLO","DSP Equity Savings Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",451500000,451420846.76,99.98246882834995,0.064,"Market Trade"]
[20,"Repos. deposit 364,936,511.05 INR CBLO 6.35% 12/10/2018","CBLO","DSP Focus Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",365000000,364936511.04999995,99.98260576712327,0.0635,"Market Trade"]
[21,"Repos. deposit 246,856,715.53 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 192 - 36M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",246900000,246856715.52999997,99.98246882543539,0.064,"Market Trade"]
[22,"Repos. deposit 20,396,423.64 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 195 - 36M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",20400000,20396423.639999997,99.98246882352939,0.064,"Market Trade"]
[23,"Repos. deposit 11,298,018.98 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 196 - 37M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",11300000,11298018.979999999,99.9824688495575,0.064,"Market Trade"]
[24,"Repos. deposit 99,982.47 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 204 - 37M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",100000,99982.46999999999,99.98246999999999,0.064,"Market Trade"]
[25,"Repos. deposit 7,098,755.29 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 205 - 37M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",7100000,7098755.289999999,99.98246887323943,0.064,"Market Trade"]
[26,"Repos. deposit 3,099,456.53 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 209 - 37M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",3100000,3099456.53,99.9824687096774,0.064,"Market Trade"]
[27,"Repos. deposit 5,998,948.13 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 210 - 36M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",6000000,5998948.13,99.98246883333333,0.064,"Market Trade"]
[28,"Repos. deposit 2,599,544.19 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 211 - 38M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",2600000,2599544.19,99.98246884615385,0.064,"Market Trade"]
[29,"Repos. deposit 7,098,755.29 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 217 - 40M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",7100000,7098755.289999999,99.98246887323943,0.064,"Market Trade"]
[30,"Repos. deposit 1,199,789.63 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 218 - 40M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",1200000,1199789.63,99.98246916666666,0.064,"Market Trade"]
[31,"Repos. deposit 299,947.41 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 219 - 40M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",300000,299947.41,99.98246999999999,0.064,"Market Trade"]
[32,"Repos. deposit 20,496,406.11 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 221 - 40M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",20500000,20496406.11,99.98246882926829,0.064,"Market Trade"]
[33,"Repos. deposit 3,499,386.41 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 223 - 39M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",3500000,3499386.4099999997,99.98246885714285,0.064,"Market Trade"]
[34,"Repos. deposit 1,199,789.63 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 224 - 39M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",1200000,1199789.63,99.98246916666666,0.064,"Market Trade"]
[35,"Repos. deposit 699,877.28 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 226 - 39M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",700000,699877.2799999999,99.98246857142857,0.064,"Market Trade"]
[36,"Repos. deposit 4,599,193.57 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 227 - 39M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",4600000,4599193.569999999,99.98246891304346,0.064,"Market Trade"]
[37,"Repos. deposit 15,097,352.79 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 230 - 9M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",15100000,15097352.79,99.98246880794701,0.064,"Market Trade"]
[38,"Repos. deposit 2,599,544.19 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 232 - 36M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",2600000,2599544.19,99.98246884615385,0.064,"Market Trade"]
[39,"Repos. deposit 1,799,684.44 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 233 - 36M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",1800000,1799684.44,99.98246888888889,0.064,"Market Trade"]
[40,"Repos. deposit 1,499,737.03 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 235 - 36M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",1500000,1499737.0299999998,99.98246866666666,0.064,"Market Trade"]
[41,"Repos. deposit 5,099,105.91 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 236 - 36M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",5100000,5099105.909999999,99.98246882352939,0.064,"Market Trade"]
[42,"Repos. deposit 3,699,351.35 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 237 - 36M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",3700000,3699351.3499999996,99.98246891891891,0.064,"Market Trade"]
[43,"Repos. deposit 17,796,879.45 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 238 - 36M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",17800000,17796879.45,99.98246882022471,0.064,"Market Trade"]
[44,"Repos. deposit 5,998,948.13 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 239 - 36M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",6000000,5998948.13,99.98246883333333,0.064,"Market Trade"]
[45,"Repos. deposit 8,798,457.26 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 244 - 36M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",8800000,8798457.26,99.98246886363637,0.064,"Market Trade"]
[46,"Repos. deposit 16,797,054.76 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 241 - 36M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",16800000,16797054.759999998,99.9824688095238,0.064,"Market Trade"]
[47,"Repos. deposit 1,799,684.44 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 242 - 3M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",1800000,1799684.44,99.98246888888889,0.064,"Market Trade"]
[48,"Repos. deposit 252,655,698.73 INR CBLO 6.4% 12/10/2018","CBLO","DSP FMP Series 243 - 36M","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",252700000,252655698.73,99.98246882865057,0.064,"Market Trade"]
[49,"Repos. deposit 6,998,772.82 INR CBLO 6.4% 12/10/2018","CBLO","DSP Global Allocation Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",7000000,6998772.819999999,99.98246885714285,0.064,"Market Trade"]
[50,"Repos. deposit 1,457,854,235.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 12/1","CBLO","DSP Government Securities Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",1422800000,1457854235,100.53,0.064,"Market Trade"]
[51,"Repos. deposit 407,428,560.47 INR CBLO 6.4% 12/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",407500000,407428560.46999997,99.98246882699385,0.064,"Market Trade"]
[52,"Repos. deposit 676,917,185.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 12/10/","CBLO","DSP Liquid ETF","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",674800000,676917185,98.5675,0.065,"Market Trade"]
[53,"Loans 999,826,605.41 INR 6.33% 12/10/2018","CBLO","DSP Liquidity Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",-1000000000,-999826605.41,99.982660541,0.0633,"Market Trade"]
[54,"Loans 5,499,040,304.47 INR 6.37% 12/10/2018","CBLO","DSP Liquidity Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",-5500000000,-5499040304.47,99.98255099036363,0.0637,"Market Trade"]
[55,"Loans 12,437,819,122.13 INR 6.4% 12/10/2018","CBLO","DSP Liquidity Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",-12440000000,-12437819122.13,99.98246882741157,0.064,"Market Trade"]
[56,"Loans 4,999,120,702.61 INR 6.42% 12/10/2018","CBLO","DSP Liquidity Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",-5000000000,-4999120702.61,99.9824140522,0.0642,"Market Trade"]
[57,"Repos. deposit 197,665,070.15 INR CBLO 6.45% 12/10/2018","CBLO","DSP Liquidity Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",197700000,197665070.14999998,99.98233189175517,0.0645,"Market Trade"]
[58,"Repos. deposit 92,388,963.75 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 12/10/2","CBLO","DSP Low Duration Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",92100000,92388963.75,98.5675,0.065,"Market Trade"]
[59,"Repos. deposit 470,617,480.77 INR CBLO 6.4% 12/10/2018","CBLO","DSP Midcap Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",470700000,470617480.77,99.98246882727851,0.064,"Market Trade"]
[60,"Repos. deposit 1,152,299,531.45 INR CBLO 6.35% 12/10/2018","CBLO","DSP Midcap Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",1152500000,1152299531.4499998,99.98260576572666,0.0635,"Market Trade"]
[61,"Repos. deposit 337,441,294.46 INR CBLO 6.35% 12/10/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",337500000,337441294.46,99.98260576592592,0.0635,"Market Trade"]
[62,"Repos. deposit 264,453,630.05 INR CBLO 6.4% 12/10/2018","CBLO","DSP Regular Savings Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",264500000,264453630.04999998,99.98246882797731,0.064,"Market Trade"]
[63,"Repos. deposit 17,996,819.74 INR CBLO 6.45% 12/10/2018","CBLO","DSP Savings Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",18000000,17996819.74,99.98233188888888,0.0645,"Market Trade"]
[64,"Repos. deposit 1,010,891,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 12/1","CBLO","DSP Short Term Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",1000000000,1010891666.67,99.985,0.065,"Market Trade"]
[65,"Repos. deposit 3,468,147,278.75 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 12/1","CBLO","DSP Short Term Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",3457300000,3468147278.75,98.5675,0.065,"Market Trade"]
[66,"Repos. deposit 758,565,952.04 INR CBLO 6.45% 12/10/2018","CBLO","DSP Short Term Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",758700000,758565952.04,99.98233188875709,0.0645,"Market Trade"]
[67,"Repos. deposit 1,264,779,962.94 INR CBLO 6.35% 12/10/2018","CBLO","DSP Small Cap Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",1265000000,1264779962.9399998,99.9826057660079,0.0635,"Market Trade"]
[68,"Repos. deposit 3,992,499,945.22 INR CBLO 6.4% 12/10/2018","CBLO","DSP Strategic Bond Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",3993200000,3992499945.22,99.98246882750675,0.064,"Market Trade"]
[69,"Repos. deposit 136,275,918.37 INR CBLO 6.45% 12/10/2018","CBLO","DSP Strategic Bond Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",136300000,136275918.36999997,99.98233189288332,0.0645,"Market Trade"]
[70,"Repos. deposit 1,979,655,594.16 INR CBLO 6.35% 12/10/2018","CBLO","DSP Tax Saver Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",1980000000,1979655594.1599998,99.98260576565656,0.0635,"Market Trade"]
[71,"Repos. deposit 177,468,882.17 INR CBLO 6.4% 12/10/2018","CBLO","DSP TOP 100 EQUITY","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",177500000,177468882.17,99.982468828169,0.064,"Market Trade"]
[72,"Repos. deposit 76,037,822.50 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 12/10/2","CBLO","DSP Ultra Short Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",75800000,76037822.5,98.5675,0.065,"Market Trade"]
[73,"Repos. deposit 182,468,255.52 INR CBLO 6.35% 12/10/2018","CBLO","DSP US Flexible Equity Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",182500000,182468255.51999998,99.98260576438355,0.0635,"Market Trade"]
[74,"Repos. deposit 12,497,825.72 INR CBLO 6.35% 12/10/2018","CBLO","DSP World Agriculture Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",12500000,12497825.719999999,99.98260575999998,0.0635,"Market Trade"]
[75,"Repos. deposit 9,998,260.58 INR CBLO 6.35% 12/10/2018","CBLO","DSP World Energy Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",10000000,9998260.579999998,99.98260579999997,0.0635,"Market Trade"]
[76,"Repos. deposit 74,986,954.32 INR CBLO 6.35% 12/10/2018","CBLO","DSP World Gold Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",75000000,74986954.32,99.98260575999998,0.0635,"Market Trade"]
[77,"Repos. deposit 9,998,260.58 INR CBLO 6.35% 12/10/2018","CBLO","DSP World Mining Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",10000000,9998260.579999998,99.98260579999997,0.0635,"Market Trade"]
[78,"Repos. deposit 6,298,886.91 INR CBLO 6.45% 12/10/2018","CBLO","DSP 10Y G-Sec Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",6300000,6298886.909999999,99.98233190476189,0.0645,"Market Trade"]
[79,"Repos. deposit 2,499,561.72 INR CBLO 6.4% 12/10/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-12",1,"T+0","2018-10-11","2018-10-11","2018-10-11",2500000,2499561.7199999997,99.98246879999999,0.064,"Market Trade"]
[80,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2650,"T+1","2018-10-10","2018-10-10","2018-10-11",1000000,98997500,"NA","NA","Market Trade"]
[81,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2650,"T+1","2018-10-10","2018-10-10","2018-10-11",1000000,98997500,"NA","NA","Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2650,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,49508750,"NA","NA","Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2650,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,49482500,"NA","NA","Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2650,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,49482500,"NA","NA","Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2650,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,49486250,"NA","NA","Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1531,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,49114000,96.14,0.079367,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1531,"T+1","2018-10-10","2018-10-10","2018-10-11",1000000,98245500,96.14,0.079367,"Market Trade"]
[88,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1531,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,49114000,96.14,0.079367,"Market Trade"]
[89,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1531,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,49134000,96.14,0.079367,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1531,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,49134000,96.14,0.079367,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1531,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,49094000,96.14,0.079367,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1531,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,49094000,96.14,0.079367,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1531,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,49139000,96.14,0.079367,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1531,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,49139000,96.14,0.079367,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1531,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,49139000,96.14,0.079367,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1531,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,49139000,96.14,0.079367,"Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1531,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,49139000,96.14,0.079367,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3377,"T+1","2018-10-10","2018-10-10","2018-10-11",1000000,96192250,94.44,0.08031,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3377,"T+1","2018-10-10","2018-10-10","2018-10-11",1500000,144288375,94.44,0.08031,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3377,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,48073625,94.44,0.08031,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3377,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,48073625,94.44,0.08031,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3377,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,48073625,94.44,0.08031,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3377,"T+1","2018-10-10","2018-10-10","2018-10-11",1500000,144479625,94.44,0.08031,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3377,"T+1","2018-10-10","2018-10-10","2018-10-11",2500000,240430625,94.44,0.08031,"Market Trade"]
[105,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1649,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,50591319.44,97.6,0.080136,"Market Trade"]
[106,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1649,"T+1","2018-10-10","2018-10-10","2018-10-11",500000,50566319.44,97.6,0.080136,"Market Trade"]
[107,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1649,"T+1","2018-10-10","2018-10-10","2018-10-11",1000000,101132638.89,97.6,0.080136,"Market Trade"]
[108,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1649,"T+1","2018-10-10","2018-10-10","2018-10-11",1000000,101132638.89,97.6,0.080136,"Market Trade"]
[109,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1649,"T+1","2018-10-10","2018-10-10","2018-10-11",1500000,151788958.33,97.6,0.080136,"Market Trade"]
[110,"HDFC LTD 14DEC18 CP","INE001A14TI6","DSP Liquidity Fund","2018-12-14",65,"T+1","2018-10-10","2018-10-10","2018-10-11",500,246733750,98.6935,0.075498,"Market Trade"]
[111,"HDFC LTD 14DEC18 CP","INE001A14TI6","DSP Liquidity Fund","2018-12-14",65,"T+1","2018-10-10","2018-10-10","2018-10-11",500,246733750,98.6935,0.075498,"Market Trade"]
[112,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Savings Fund","2019-02-26",138,"T+0","2018-10-11","2018-10-11","2018-10-11",1200,116648160,97.223,0.076099,"Market Trade"]
[113,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Ultra Short Fund","2019-02-26",138,"T+0","2018-10-11","2018-10-11","2018-10-11",1200,116648160,97.223,0.076099,"Market Trade"]
[114,"8.5937% LIC HSG FIN OP1 18NOV19 NCD","INE115A07GC8","DSP Short Term Fund","2019-11-18",404,"T+1","2018-10-10","2018-10-10","2018-10-11",250,267816894.52,99.33290000000001,0.092209,"Market Trade"]
[115,"7.96% LIC HOUSING FINANCE 12DEC19 NCD","INE115A07KF3","DSP Short Term Fund","2019-12-12",428,"T+1","2018-10-10","2018-10-10","2018-10-11",250,249142342.47,98.6885,0.092209,"Market Trade"]
[116,"LIC HOUSING FINANCE LTD 18DEC18 CP","INE115A14AR5","DSP Liquidity Fund","2018-12-18",68,"T+0","2018-10-11","2018-10-11","2018-10-11",1500,739665000,"NA","NA","Market Trade"]
[117,"LIC HOUSING FINANCE LTD 18DEC18 CP","INE115A14AR5","DSP Liquidity Fund","2018-12-18",68,"T+0","2018-10-11","2018-10-11","2018-10-11",500,246555000,"NA","NA","Market Trade"]
[118,"CHOLAMANDALAM INVEST & FIN CO 12MAR19 CP","INE121A14QB3","DSP Low Duration Fund","2019-03-12",152,"T+0","2018-10-11","2018-10-11","2018-10-11",500,241501750,96.6011,0.08505,"Off Market Trade"]
[119,"NABARD 26NOV18 CP","INE261F14DS8","DSP Liquidity Fund","2018-11-26",47,"T+1","2018-10-10","2018-10-10","2018-10-11",500,247674500,99.0698,0.074502,"Market Trade"]
[120,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP Savings Fund","2019-01-24",105,"T+0","2018-10-11","2018-10-11","2018-10-11",240,117348360,97.8041,0.078798,"Market Trade"]
[121,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP Ultra Short Fund","2019-01-24",105,"T+0","2018-10-11","2018-10-11","2018-10-11",240,117348360,97.8041,0.078798,"Market Trade"]
[122,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Short Term Fund","2022-03-31",1268,"T+1","2018-10-10","2018-10-10","2018-10-11",20,20389631.78,97.3031,0.095147,"Market Trade"]
[123,"7.85% SIDBI 26Mar21 PC 04Sep19 SR-X FY18","INE556F08JC4","DSP Low Duration Fund","2021-03-26",898,"T+1","2018-10-10","2018-10-10","2018-10-11",250,249969883.56,99.1922,0.0875,"Market Trade"]
[124,"ADITYA BIRLA FASHION & RETAIL 19OCT18 CP","INE647O14BM7","DSP Liquidity Fund","2018-10-19",8,"T+0","2018-10-11","2018-10-11","2018-10-11",1000,499239500,99.8669,0.069495,"Market Trade"]
[125,"ADITYA BIRLA FASHION & RETAIL 19OCT18 CP","INE647O14BM7","DSP Liquidity Fund","2018-10-19",8,"T+0","2018-10-11","2018-10-11","2018-10-11",1000,499239500,99.8669,0.069495,"Market Trade"]
[126,"SUNDARAM BNP PARIBAS HOME FIN 27NOV18 CP","INE667F14DU2","DSP Low Duration Fund","2018-11-27",48,"T+1","2018-10-10","2018-10-10","2018-10-11",700,346630200,99.0372,0.075498,"Market Trade"]
[127,"VIJAYA BANK 26OCT18 CD","INE705A16QU8","DSP Liquidity Fund","2018-10-26",15,"T+0","2018-10-11","2018-10-11","2018-10-11",10000,997275000,"NA","NA","Market Trade"]