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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 174,470,172.77 INR CBLO 6.24% 06/09/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",174500000,174470172.76999998,99.98290703151861,0.062400000000000004,"Market Trade"]
[2,"Repos. deposit 27,195,350.71 INR CBLO 6.24% 06/09/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",27200000,27195350.709999997,99.98290702205881,0.062400000000000004,"Market Trade"]
[3,"Repos. deposit 9,998,290.70 INR CBLO 6.24% 06/09/2018","CBLO","DSP Arbitrage Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",10000000,9998290.7,99.98290699999998,0.062400000000000004,"Market Trade"]
[4,"Repos. deposit 2,522,066,066.44 INR CBLO 6.28% 06/09/2018","CBLO","DSP Banking and PSU Debt Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",2522500000,2522066066.4399996,99.98279748027748,0.06280000000000001,"Market Trade"]
[5,"Repos. deposit 699,880.35 INR CBLO 6.24% 06/09/2018","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",700000,699880.35,99.98290714285713,0.062400000000000004,"Market Trade"]
[6,"Repos. deposit 1,999,658.14 INR CBLO 6.24% 06/09/2018","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",2000000,1999658.14,99.982907,0.062400000000000004,"Market Trade"]
[7,"Repos. deposit 251,956,925.72 INR CBLO 6.24% 06/09/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",252000000,251956925.72,99.98290703174602,0.062400000000000004,"Market Trade"]
[8,"Repos. deposit 545,906,074.24 INR CBLO 6.28% 06/09/2018","CBLO","DSP Bond Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",546000000,545906074.2399999,99.98279747985346,0.06280000000000001,"Market Trade"]
[9,"Repos. deposit 216,862,925.35 INR CBLO 6.24% 06/09/2018","CBLO","DSP Corporate Bond Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",216900000,216862925.35,99.9829070308898,0.062400000000000004,"Market Trade"]
[10,"Repos. deposit 1,766,997,431.95 INR CBLO 6.25% 06/09/2018","CBLO","DSP Credit Risk Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",1767300000,1766997431.9499998,99.98287964408983,0.0625,"Market Trade"]
[11,"Repos. deposit 192,067,164.41 INR CBLO 6.24% 06/09/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",192100000,192067164.41,99.98290703279542,0.062400000000000004,"Market Trade"]
[12,"Repos. deposit 899,846.16 INR CBLO 6.24% 06/09/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",900000,899846.1599999999,99.98290666666666,0.062400000000000004,"Market Trade"]
[13,"Repos. deposit 1,099,811.98 INR CBLO 6.24% 06/09/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",1100000,1099811.98,99.98290727272727,0.062400000000000004,"Market Trade"]
[14,"Repos. deposit 31,094,684.09 INR CBLO 6.24% 06/09/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",31100000,31094684.09,99.98290704180064,0.062400000000000004,"Market Trade"]
[15,"Repos. deposit 4,399,247.91 INR CBLO 6.24% 06/09/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",4400000,4399247.909999999,99.98290704545452,0.062400000000000004,"Market Trade"]
[16,"Repos. deposit 363,837,798.69 INR CBLO 6.24% 06/09/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",363900000,363837798.69,99.98290703215169,0.062400000000000004,"Market Trade"]
[17,"Repos. deposit 9,698,341.98 INR CBLO 6.24% 06/09/2018","CBLO","DSP Equal Nifty 50 Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",9700000,9698341.979999999,99.98290701030926,0.062400000000000004,"Market Trade"]
[18,"Repos. deposit 1,774,696,599.81 INR CBLO 6.24% 06/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",1775000000,1774696599.81,99.98290703154929,0.062400000000000004,"Market Trade"]
[19,"Repos. deposit 264,954,703.63 INR CBLO 6.24% 06/09/2018","CBLO","DSP Equity Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",265000000,264954703.63,99.98290703018867,0.062400000000000004,"Market Trade"]
[20,"Repos. deposit 1,452,251,724.64 INR CBLO 6.24% 06/09/2018","CBLO","DSP Equity Opportunities Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",1452500000,1452251724.6399999,99.98290703201376,0.062400000000000004,"Market Trade"]
[21,"Repos. deposit 888,748,060.61 INR CBLO 6.24% 06/09/2018","CBLO","DSP Equity Savings Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",888900000,888748060.6099999,99.98290703228709,0.062400000000000004,"Market Trade"]
[22,"Repos. deposit 134,976,924.49 INR CBLO 6.24% 06/09/2018","CBLO","DSP Focus Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",135000000,134976924.48999998,99.98290702962962,0.062400000000000004,"Market Trade"]
[23,"Repos. deposit 26,595,453.27 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 192 - 36M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",26600000,26595453.27,99.98290703007518,0.062400000000000004,"Market Trade"]
[24,"Repos. deposit 16,297,213.85 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 195 - 36M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",16300000,16297213.85,99.98290705521472,0.062400000000000004,"Market Trade"]
[25,"Repos. deposit 3,899,333.37 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 196 - 37M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",3900000,3899333.3699999996,99.98290692307691,0.062400000000000004,"Market Trade"]
[26,"Repos. deposit 7,598,700.93 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 205 - 37M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",7600000,7598700.93,99.98290697368421,0.062400000000000004,"Market Trade"]
[27,"Repos. deposit 299,948.72 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 209 - 37M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",300000,299948.72,99.98290666666666,0.062400000000000004,"Market Trade"]
[28,"Repos. deposit 2,799,521.40 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 210 - 36M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",2800000,2799521.4,99.98290714285713,0.062400000000000004,"Market Trade"]
[29,"Repos. deposit 1,299,777.79 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 211 - 38M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",1300000,1299777.7899999998,99.98290692307691,0.062400000000000004,"Market Trade"]
[30,"Repos. deposit 7,498,718.03 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 217 - 40M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",7500000,7498718.029999999,99.98290706666666,0.062400000000000004,"Market Trade"]
[31,"Repos. deposit 1,399,760.70 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 218 - 40M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",1400000,1399760.7,99.98290714285713,0.062400000000000004,"Market Trade"]
[32,"Repos. deposit 999,829.07 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 219 - 40M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",1000000,999829.07,99.982907,0.062400000000000004,"Market Trade"]
[33,"Repos. deposit 699,880.35 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 220 - 40M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",700000,699880.35,99.98290714285713,0.062400000000000004,"Market Trade"]
[34,"Repos. deposit 699,880.35 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 221 - 40M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",700000,699880.35,99.98290714285713,0.062400000000000004,"Market Trade"]
[35,"Repos. deposit 3,999,316.28 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 223 - 39M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",4000000,3999316.28,99.982907,0.062400000000000004,"Market Trade"]
[36,"Repos. deposit 1,699,709.42 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 224 - 39M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",1700000,1699709.42,99.98290705882353,0.062400000000000004,"Market Trade"]
[37,"Repos. deposit 1,799,692.33 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 226 - 39M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",1800000,1799692.3299999998,99.98290722222222,0.062400000000000004,"Market Trade"]
[38,"Repos. deposit 5,299,094.07 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 227 - 39M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",5300000,5299094.069999999,99.98290698113206,0.062400000000000004,"Market Trade"]
[39,"Repos. deposit 15,597,333.50 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 230 - 9M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",15600000,15597333.5,99.98290705128206,0.062400000000000004,"Market Trade"]
[40,"Repos. deposit 3,999,316.28 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 232 - 36M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",4000000,3999316.28,99.982907,0.062400000000000004,"Market Trade"]
[41,"Repos. deposit 3,199,453.03 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 233 - 36M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",3200000,3199453.03,99.98290718749999,0.062400000000000004,"Market Trade"]
[42,"Repos. deposit 2,499,572.68 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 235 - 36M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",2500000,2499572.6799999997,99.9829072,0.062400000000000004,"Market Trade"]
[43,"Repos. deposit 5,799,008.61 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 236 - 36M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",5800000,5799008.609999999,99.98290706896552,0.062400000000000004,"Market Trade"]
[44,"Repos. deposit 3,999,316.28 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 237 - 36M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",4000000,3999316.28,99.982907,0.062400000000000004,"Market Trade"]
[45,"Repos. deposit 2,899,504.30 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 238 - 36M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",2900000,2899504.3,99.98290689655171,0.062400000000000004,"Market Trade"]
[46,"Repos. deposit 2,399,589.77 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 239 - 36M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",2400000,2399589.7699999996,99.98290708333332,0.062400000000000004,"Market Trade"]
[47,"Repos. deposit 8,998,461.63 INR CBLO 6.24% 06/09/2018","CBLO","DSP FMP Series 244 - 36M","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",9000000,8998461.629999999,99.98290699999998,0.062400000000000004,"Market Trade"]
[48,"Repos. deposit 5,998,974.42 INR CBLO 6.24% 06/09/2018","CBLO","DSP Global Allocation Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",6000000,5998974.42,99.982907,0.062400000000000004,"Market Trade"]
[49,"Repos. deposit 1,199,969,867.06 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 06/","CBLO","DSP Government Securities Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",1168700000,1199969867.06,100.7,0.0625,"Market Trade"]
[50,"Repos. deposit 4,499,225.89 INR CBLO 6.28% 06/09/2018","CBLO","DSP Government Securities Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",4500000,4499225.89,99.98279755555555,0.06280000000000001,"Market Trade"]
[51,"Repos. deposit 542,407,270.65 INR CBLO 6.24% 06/09/2018","CBLO","DSP India T.I.G.E.R Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",542500000,542407270.65,99.98290703225805,0.062400000000000004,"Market Trade"]
[52,"Repos. deposit 131,508,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/09/","CBLO","DSP Liquid ETF","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",129000000,131508333.33,98.505,0.063,"Market Trade"]
[53,"Repos. deposit 511,042,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/09/","CBLO","DSP Liquid ETF","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",500000000,511042500,99.72,0.063,"Market Trade"]
[54,"Loans 14,997,464,812.11 INR 6.17% 06/09/2018","CBLO","DSP Liquidity Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",-15000000000,-14997464812.11,99.98309874739999,0.0617,"Market Trade"]
[55,"Loans 14,997,460,703.91 INR 6.18% 06/09/2018","CBLO","DSP Liquidity Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",-15000000000,-14997460703.91,99.9830713594,0.061799999999999994,"Market Trade"]
[56,"Loans 14,507,535,706.26 INR 6.2% 06/09/2018","CBLO","DSP Liquidity Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",-14510000000,-14507535706.26,99.98301658345967,0.062,"Market Trade"]
[57,"Repos. deposit 135,976,530.08 INR CBLO 6.3% 06/09/2018","CBLO","DSP Liquidity Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",136000000,135976530.07999998,99.98274270588234,0.063,"Market Trade"]
[58,"Repos. deposit 89,711,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/09/2","CBLO","DSP Low Duration Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",88000000,89711111.11,98.505,0.063,"Market Trade"]
[59,"Repos. deposit 1,242,287,619.87 INR CBLO 6.24% 06/09/2018","CBLO","DSP Midcap Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",1242500000,1242287619.87,99.98290703179073,0.062400000000000004,"Market Trade"]
[60,"Repos. deposit 374,935,901.37 INR CBLO 6.24% 06/09/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",375000000,374935901.36999995,99.98290703199999,0.062400000000000004,"Market Trade"]
[61,"Repos. deposit 47,891,812.47 INR CBLO 6.24% 06/09/2018","CBLO","DSP Regular Savings Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",47900000,47891812.47,99.9829070354906,0.062400000000000004,"Market Trade"]
[62,"Repos. deposit 799,863.04 INR CBLO 6.25% 06/09/2018","CBLO","DSP Regular Savings Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",800000,799863.0399999999,99.98287999999998,0.0625,"Market Trade"]
[63,"Repos. deposit 323,944,263.84 INR CBLO 6.28% 06/09/2018","CBLO","DSP Savings Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",324000000,323944263.84,99.98279748148148,0.06280000000000001,"Market Trade"]
[64,"Repos. deposit 63,988,955.33 INR CBLO 6.3% 06/09/2018","CBLO","DSP Short Term Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",64000000,63988955.33,99.982742703125,0.063,"Market Trade"]
[65,"Repos. deposit 996,897,377.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/09/","CBLO","DSP Short Term Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",980000000,996897377.78,98.18,0.063,"Market Trade"]
[66,"Repos. deposit 261,181,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/09/","CBLO","DSP Short Term Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",256200000,261181666.67,98.505,0.063,"Market Trade"]
[67,"Repos. deposit 1,649,306,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/0","CBLO","DSP Short Term Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",1650000000,1649306083.33,99.91,0.063,"Market Trade"]
[68,"Repos. deposit 198,165,904.61 INR CBLO 6.28% 06/09/2018","CBLO","DSP Short Term Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",198200000,198165904.60999998,99.98279748234106,0.06280000000000001,"Market Trade"]
[69,"Repos. deposit 352,439,747.29 INR CBLO 6.24% 06/09/2018","CBLO","DSP Small Cap Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",352500000,352439747.28999996,99.9829070326241,0.062400000000000004,"Market Trade"]
[70,"Repos. deposit 1,019,827,327.87 INR CBLO 6.18% 06/09/2018","CBLO","DSP Small Cap Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",1020000000,1019827327.8699999,99.98307135980392,0.061799999999999994,"Market Trade"]
[71,"Repos. deposit 3,231,346,687.21 INR CBLO 6.25% 06/09/2018","CBLO","DSP Strategic Bond Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",3231900000,3231346687.2099996,99.98287964386273,0.0625,"Market Trade"]
[72,"Repos. deposit 2,002,355,485.14 INR CBLO 6.28% 06/09/2018","CBLO","DSP Strategic Bond Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",2002700000,2002355485.1399999,99.98279748040146,0.06280000000000001,"Market Trade"]
[73,"Repos. deposit 999,830,713.59 INR CBLO 6.18% 06/09/2018","CBLO","DSP Tax Saver Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",1000000000,999830713.5899999,99.983071359,0.061799999999999994,"Market Trade"]
[74,"Repos. deposit 549,905,988.67 INR CBLO 6.24% 06/09/2018","CBLO","DSP Tax Saver Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",550000000,549905988.67,99.98290703090909,0.062400000000000004,"Market Trade"]
[75,"Repos. deposit 229,960,686.17 INR CBLO 6.24% 06/09/2018","CBLO","DSP TOP 100 EQUITY","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",230000000,229960686.17,99.98290703043477,0.062400000000000004,"Market Trade"]
[76,"Repos. deposit 180,237,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 06/09/","CBLO","DSP Ultra Short Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",176800000,180237777.78,98.505,0.063,"Market Trade"]
[77,"Repos. deposit 119,979,488.44 INR CBLO 6.24% 06/09/2018","CBLO","DSP US Flexible Equity Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",120000000,119979488.44,99.98290703333333,0.062400000000000004,"Market Trade"]
[78,"Repos. deposit 5,898,991.51 INR CBLO 6.24% 06/09/2018","CBLO","DSP World Agriculture Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",5900000,5898991.51,99.98290694915254,0.062400000000000004,"Market Trade"]
[79,"Repos. deposit 5,998,974.42 INR CBLO 6.24% 06/09/2018","CBLO","DSP World Energy Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",6000000,5998974.42,99.982907,0.062400000000000004,"Market Trade"]
[80,"Repos. deposit 64,988,889.57 INR CBLO 6.24% 06/09/2018","CBLO","DSP World Gold Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",65000000,64988889.56999999,99.98290703076921,0.062400000000000004,"Market Trade"]
[81,"Repos. deposit 11,498,034.31 INR CBLO 6.24% 06/09/2018","CBLO","DSP World Mining Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",11500000,11498034.309999999,99.98290704347825,0.062400000000000004,"Market Trade"]
[82,"Repos. deposit 2,099,638.75 INR CBLO 6.28% 06/09/2018","CBLO","DSP 10Y G-Sec Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",2100000,2099638.75,99.98279761904762,0.06280000000000001,"Market Trade"]
[83,"Repos. deposit 9,998,290.70 INR CBLO 6.24% 06/09/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-09-06",1,"T+0","2018-09-05","2018-09-05","2018-09-05",10000000,9998290.7,99.98290699999998,0.062400000000000004,"Market Trade"]
[84,"7.25% RBL BANK 05SEP18 FD","IDIA00193490","DSP Liquidity Fund","2018-09-05",0,"NA","2018-09-05","2018-09-05","2018-09-05",20000000,20000000,"NA","NA","Off Market Trade"]
[85,"7.25% RBL BANK 05DEC18 FD","IDIA00198303","DSP Liquidity Fund","2018-12-05",91,"T+0","2018-09-05","2018-09-05","2018-09-05",20000000,20000000,100,0.072486,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1567,"T+1","2018-09-04","2018-09-04","2018-09-05",1000000,95730000,95.6,0.080694,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1567,"T+1","2018-09-04","2018-09-04","2018-09-05",1000000,95785000,95.6,0.080694,"Market Trade"]
[88,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1567,"T+1","2018-09-04","2018-09-04","2018-09-05",500000,47895000,95.6,0.080694,"Market Trade"]
[89,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1567,"T+1","2018-09-04","2018-09-04","2018-09-05",1000000,95790000,95.6,0.080694,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1567,"T+1","2018-09-04","2018-09-04","2018-09-05",2000000,191140000,95.6,0.080694,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3413,"T+1","2018-09-04","2018-09-04","2018-09-05",1000000,94550000,94.205,0.080625,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3413,"T+1","2018-09-04","2018-09-04","2018-09-05",1000000,94480000,94.205,0.080625,"Market Trade"]
[93,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1685,"T+1","2018-09-04","2018-09-04","2018-09-05",1000000,97160000,97.18,0.081114,"Market Trade"]
[94,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP Liquidity Fund","2018-11-08",65,"T+1","2018-09-04","2018-09-04","2018-09-05",2500000,247118500,98.84740000000001,0.066501,"Market Trade"]
[95,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP Liquidity Fund","2018-11-08",65,"T+1","2018-09-04","2018-09-04","2018-09-05",2500000,247118500,98.84740000000001,0.066501,"Market Trade"]
[96,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP Liquidity Fund","2018-11-08",65,"T+1","2018-09-04","2018-09-04","2018-09-05",2500000,247118500,98.84740000000001,0.066501,"Market Trade"]
[97,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP Liquidity Fund","2018-11-08",65,"T+1","2018-09-04","2018-09-04","2018-09-05",2500000,247118500,98.84740000000001,0.066501,"Market Trade"]
[98,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP Liquidity Fund","2018-11-08",65,"T+1","2018-09-04","2018-09-04","2018-09-05",2500000,247118500,98.84740000000001,0.066501,"Market Trade"]
[99,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP Liquidity Fund","2018-11-08",65,"T+1","2018-09-04","2018-09-04","2018-09-05",2500000,247118500,98.84740000000001,0.066501,"Market Trade"]
[100,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP Liquidity Fund","2018-11-08",65,"T+1","2018-09-04","2018-09-04","2018-09-05",2500000,247118500,98.84740000000001,0.066501,"Market Trade"]
[101,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP Liquidity Fund","2018-11-08",65,"T+1","2018-09-04","2018-09-04","2018-09-05",2500000,247118500,98.84740000000001,0.066501,"Market Trade"]
[102,"7.52% REC 07NOV26 NCD","INE020B08AA3","DSP Dynamic Asset Allocation Fund","2026-11-07",2986,"T+1","2018-09-04","2018-09-04","2018-09-05",50,46607350,"NA","NA","Market Trade"]
[103,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP Low Duration Fund","2020-03-13",556,"T+1","2018-09-04","2018-09-04","2018-09-05",200,197449400,98.67070000000001,0.08505,"Market Trade"]
[104,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP Low Duration Fund","2020-03-13",556,"T+1","2018-09-04","2018-09-04","2018-09-05",300,296174100,98.67070000000001,0.08505,"Market Trade"]
[105,"ARVIND LTD 5SEP18 CP","INE034A14998","DSP Liquidity Fund","2018-09-05",0,"NA","2018-09-05","2018-09-05","2018-09-05",1200,600000000,"NA","NA","Off Market Trade"]
[106,"IDFC BANK LTD - 05SEP18 CD","INE092T16FB4","DSP Banking and PSU Debt Fund","2018-09-05",0,"NA","2018-09-05","2018-09-05","2018-09-05",10000,1000000000,"NA","NA","Off Market Trade"]
[107,"IDFC BANK LTD 07SEP18 CD","INE092T16FO7","DSP Liquidity Fund","2018-09-07",2,"T+0","2018-09-05","2018-09-05","2018-09-05",25000,2499137500,99.98270000000001,0.063156,"Market Trade"]
[108,"IDFC BANK LIMITED 05DEC18 CD","INE092T16GF3","DSP Liquidity Fund","2018-12-05",91,"T+0","2018-09-05","2018-09-05","2018-09-05",10000,982438000,98.26310000000001,0.071686,"Market Trade"]
[109,"KOTAK MAHINDRA BANK 30NOV18 CD","INE237A168E4","DSP Low Duration Fund","2018-11-30",86,"T+0","2018-09-05","2018-09-05","2018-09-05",5000,491685000,98.35690000000001,0.071735,"Market Trade"]
[110,"KOTAK MAHINDRA BANK 30NOV18 CD","INE237A168E4","DSP Ultra Short Fund","2018-11-30",86,"T+0","2018-09-05","2018-09-05","2018-09-05",5000,491685000,98.35690000000001,0.071735,"Market Trade"]
[111,"HT MEDIA LTD 05NOV18 CP","INE501G14779","DSP Liquidity Fund","2018-11-05",61,"T+0","2018-09-05","2018-09-05","2018-09-05",1500,741009000,98.8287,0.072099,"Market Trade"]
[112,"YES BANK LTD 19SEP18 CD","INE528G16Q10","DSP Banking and PSU Debt Fund","2018-09-19",14,"T+0","2018-09-05","2018-09-05","2018-09-05",10000,997563000,99.7736,0.06371,"Market Trade"]
[113,"YES BANK LTD - 18SEP18 CD","INE528G16Q28","DSP Banking and PSU Debt Fund","2018-09-18",13,"T+0","2018-09-05","2018-09-05","2018-09-05",2500,249427000,99.78840000000001,0.064498,"Market Trade"]
[114,"PUNJAB & SIND BANK 05SEP18 CD","INE608A16OF0","DSP Banking and PSU Debt Fund","2018-09-05",0,"NA","2018-09-05","2018-09-05","2018-09-05",12500,1250000000,"NA","NA","Off Market Trade"]
[115,"VIJAYA BANK 02NOV18 CD","INE705A16QW4","DSP Liquidity Fund","2018-11-02",58,"T+0","2018-09-05","2018-09-05","2018-09-05",35000,3461454500,98.9171,0.070103,"Market Trade"]
[116,"VIJAYA BANK 02NOV18 CD","INE705A16QW4","DSP Liquidity Fund","2018-11-02",58,"T+0","2018-09-05","2018-09-05","2018-09-05",5000,494493500,98.9171,0.070103,"Market Trade"]
[117,"VIJAYA BANK 02NOV18 CD","INE705A16QW4","DSP Liquidity Fund","2018-11-02",58,"T+0","2018-09-05","2018-09-05","2018-09-05",10000,988987000,98.9171,0.070103,"Market Trade"]
[118,"8.45% SHRIRAM TRANSPORT FIN 27MAR20 NCD","INE721A07NR7","DSP Short Term Fund","2020-03-27",569,"T+0","2018-09-05","2018-09-05","2018-09-05",500,492132000,98.5832,0.094049,"Market Trade"]