{"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 388,361,679.40 INR CBLO 6.5% 19/10/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",388500000,388361679.4,99.96439624195624,0.065,"Market Trade"]
[2,"Repos. deposit 58,978,993.78 INR CBLO 6.5% 19/10/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",59000000,58978993.779999994,99.96439623728813,0.065,"Market Trade"]
[3,"Repos. deposit 15,494,481.42 INR CBLO 6.5% 19/10/2018","CBLO","DSP Arbitrage Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",15500000,15494481.42,99.96439625806451,0.065,"Market Trade"]
[4,"Repos. deposit 867,488,654.76 INR CBLO 6.55% 19/10/2018","CBLO","DSP Banking and PSU Debt Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",867800000,867488654.76,99.96412246600599,0.0655,"Market Trade"]
[5,"Repos. deposit 636,071,711.25 INR CBLO 6.55% 19/10/2018","CBLO","DSP Bond Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",636300000,636071711.25,99.96412246581801,0.0655,"Market Trade"]
[6,"Repos. deposit 13,994,977.15 INR CBLO 6.55% 19/10/2018","CBLO","DSP Corporate Bond Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",14000000,13994977.149999999,99.96412249999999,0.0655,"Market Trade"]
[7,"Repos. deposit 599,785,063.33 INR CBLO 6.54% 19/10/2018","CBLO","DSP Credit Risk Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",600000000,599785063.3299999,99.96417722166665,0.0654,"Market Trade"]
[8,"Repos. deposit 1,058,221,939.34 INR CBLO 6.52% 19/10/2018","CBLO","DSP Credit Risk Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",1058600000,1058221939.3399999,99.9642867315322,0.0652,"Market Trade"]
[9,"Repos. deposit 899,678,087.79 INR CBLO 6.53% 19/10/2018","CBLO","DSP Credit Risk Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",900000000,899678087.79,99.96423197666667,0.0653,"Market Trade"]
[10,"Repos. deposit 8,372,695,005.35 INR CBLO 6.55% 19/10/2018","CBLO","DSP Credit Risk Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",8375700000,8372695005.349999,99.96412246558496,0.0655,"Market Trade"]
[11,"Repos. deposit 499,821.98 INR CBLO 6.5% 19/10/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",500000,499821.98,99.964396,0.065,"Market Trade"]
[12,"Repos. deposit 399,857.58 INR CBLO 6.5% 19/10/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",400000,399857.57999999996,99.964395,0.065,"Market Trade"]
[13,"Repos. deposit 28,889,710.51 INR CBLO 6.5% 19/10/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",28900000,28889710.509999998,99.9643962283737,0.065,"Market Trade"]
[14,"Repos. deposit 2,299,181.11 INR CBLO 6.5% 19/10/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",2300000,2299181.11,99.96439608695653,0.065,"Market Trade"]
[15,"Repos. deposit 12,995,371.51 INR CBLO 6.5% 19/10/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",13000000,12995371.51,99.96439623076922,0.065,"Market Trade"]
[16,"Repos. deposit 7,997,151.70 INR CBLO 6.5% 19/10/2018","CBLO","DSP Equal Nifty 50 Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",8000000,7997151.699999999,99.96439625,0.065,"Market Trade"]
[17,"Repos. deposit 883,185,440.80 INR CBLO 6.5% 19/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",883500000,883185440.8,99.96439624221844,0.065,"Market Trade"]
[18,"Repos. deposit 859,693,807.68 INR CBLO 6.5% 19/10/2018","CBLO","DSP Equity Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",860000000,859693807.68,99.96439624186046,0.065,"Market Trade"]
[19,"Repos. deposit 2,519,102,785.31 INR CBLO 6.5% 19/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",2520000000,2519102785.31,99.96439624246032,0.065,"Market Trade"]
[20,"Repos. deposit 289,896,749.10 INR CBLO 6.5% 19/10/2018","CBLO","DSP Equity Savings Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",290000000,289896749.09999996,99.96439624137929,0.065,"Market Trade"]
[21,"Repos. deposit 334,881,094.27 INR CBLO 6.48% 19/10/2018","CBLO","DSP Focus Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",335000000,334881094.27,99.9645057522388,0.06480000000000001,"Market Trade"]
[22,"Repos. deposit 121,356,644.09 INR CBLO 6.52% 19/10/2018","CBLO","DSP FMP Series 192 - 36M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",121400000,121356644.08999999,99.96428672981878,0.0652,"Market Trade"]
[23,"Repos. deposit 129,953,715.12 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 192 - 36M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",130000000,129953715.11999999,99.96439624615384,0.065,"Market Trade"]
[24,"Repos. deposit 20,492,701.23 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 195 - 36M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",20500000,20492701.229999997,99.96439624390241,0.065,"Market Trade"]
[25,"Repos. deposit 11,295,976.78 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 196 - 37M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",11300000,11295976.78,99.96439628318583,0.065,"Market Trade"]
[26,"Repos. deposit 11,895,763.15 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 204 - 37M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",11900000,11895763.149999999,99.96439621848738,0.065,"Market Trade"]
[27,"Repos. deposit 14,794,730.64 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 205 - 37M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",14800000,14794730.639999999,99.96439621621622,0.065,"Market Trade"]
[28,"Repos. deposit 8,896,831.27 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 209 - 37M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",8900000,8896831.27,99.96439629213482,0.065,"Market Trade"]
[29,"Repos. deposit 9,996,439.62 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 210 - 36M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",10000000,9996439.62,99.9643962,0.065,"Market Trade"]
[30,"Repos. deposit 4,598,362.23 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 211 - 38M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",4600000,4598362.2299999995,99.96439630434782,0.065,"Market Trade"]
[31,"Repos. deposit 7,097,472.13 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 217 - 40M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",7100000,7097472.13,99.96439619718309,0.065,"Market Trade"]
[32,"Repos. deposit 1,199,572.75 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 218 - 40M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",1200000,1199572.75,99.96439583333333,0.065,"Market Trade"]
[33,"Repos. deposit 299,893.19 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 219 - 40M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",300000,299893.18999999994,99.96439666666664,0.065,"Market Trade"]
[34,"Repos. deposit 10,096,404.02 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 220 - 40M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",10100000,10096404.02,99.96439623762376,0.065,"Market Trade"]
[35,"Repos. deposit 33,188,179.55 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 221 - 40M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",33200000,33188179.549999997,99.96439623493974,0.065,"Market Trade"]
[36,"Repos. deposit 19,393,092.87 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 223 - 39M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",19400000,19393092.869999997,99.96439623711339,0.065,"Market Trade"]
[37,"Repos. deposit 16,494,125.38 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 224 - 39M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",16500000,16494125.379999999,99.96439624242424,0.065,"Market Trade"]
[38,"Repos. deposit 24,291,348.29 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 226 - 39M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",24300000,24291348.29,99.96439625514402,0.065,"Market Trade"]
[39,"Repos. deposit 11,495,905.57 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 227 - 39M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",11500000,11495905.569999998,99.96439626086955,0.065,"Market Trade"]
[40,"Repos. deposit 15,094,623.83 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 230 - 9M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",15100000,15094623.829999998,99.96439622516556,0.065,"Market Trade"]
[41,"Repos. deposit 16,294,196.59 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 232 - 36M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",16300000,16294196.59,99.96439625766871,0.065,"Market Trade"]
[42,"Repos. deposit 11,995,727.55 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 233 - 36M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",12000000,11995727.549999999,99.96439625,0.065,"Market Trade"]
[43,"Repos. deposit 15,794,374.61 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 235 - 36M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",15800000,15794374.61,99.96439626582278,0.065,"Market Trade"]
[44,"Repos. deposit 7,497,329.72 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 236 - 36M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",7500000,7497329.72,99.96439626666667,0.065,"Market Trade"]
[45,"Repos. deposit 9,296,688.85 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 237 - 36M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",9300000,9296688.85,99.96439623655914,0.065,"Market Trade"]
[46,"Repos. deposit 34,687,645.50 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 238 - 36M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",34700000,34687645.5,99.9643962536023,0.065,"Market Trade"]
[47,"Repos. deposit 10,096,404.02 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 239 - 36M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",10100000,10096404.02,99.96439623762376,0.065,"Market Trade"]
[48,"Repos. deposit 11,895,763.15 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 244 - 36M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",11900000,11895763.149999999,99.96439621848738,0.065,"Market Trade"]
[49,"Repos. deposit 17,293,840.55 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 241 - 36M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",17300000,17293840.549999997,99.96439624277454,0.065,"Market Trade"]
[50,"Repos. deposit 1,799,359.13 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 242 - 3M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",1800000,1799359.13,99.96439611111111,0.065,"Market Trade"]
[51,"Repos. deposit 252,909,922.49 INR CBLO 6.5% 19/10/2018","CBLO","DSP FMP Series 243 - 36M","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",253000000,252909922.48999998,99.96439624110671,0.065,"Market Trade"]
[52,"Repos. deposit 9,996,450.58 INR CBLO 6.48% 19/10/2018","CBLO","DSP Global Allocation Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",10000000,9996450.579999998,99.96450579999998,0.06480000000000001,"Market Trade"]
[53,"Repos. deposit 469,947,084.89 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 19/10","CBLO","DSP Government Securities Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",453400000,469947084.89,100.785,0.0655,"Market Trade"]
[54,"Repos. deposit 4,898,242.00 INR CBLO 6.55% 19/10/2018","CBLO","DSP Government Securities Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",4900000,4898242,99.96412244897958,0.0655,"Market Trade"]
[55,"Repos. deposit 527,312,190.18 INR CBLO 6.5% 19/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",527500000,527312190.17999995,99.96439624265402,0.065,"Market Trade"]
[56,"Repos. deposit 675,957,396.11 INR CBLO 6.55% 19/10/2018","CBLO","DSP Liquid ETF","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",676200000,675957396.1099999,99.96412246524696,0.0655,"Market Trade"]
[57,"Loans 799,717,360.17 INR 6.45% 19/10/2018","CBLO","DSP Liquidity Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",-800000000,-799717360.17,99.96467002124999,0.0645,"Market Trade"]
[58,"Loans 15,494,489,904.69 INR 6.49% 19/10/2018","CBLO","DSP Liquidity Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",-15500000000,-15494489904.69,99.96445099799999,0.0649,"Market Trade"]
[59,"Loans 1,993,290,061.07 INR 6.5% 19/10/2018","CBLO","DSP Liquidity Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",-1994000000,-1993290061.07,99.96439624222667,0.065,"Market Trade"]
[60,"Repos. deposit 4,999,968,425.00 INR CLEARING CORPORATION OF INDIA LTD. 6.57% 19/","CBLO","DSP Liquidity Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",4974000000,4999968425,98.67,0.06570000000000001,"Market Trade"]
[61,"Repos. deposit 1,806,851,513.57 INR CBLO 6.55% 19/10/2018","CBLO","DSP Liquidity Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",1807500000,1806851513.57,99.9641224658368,0.0655,"Market Trade"]
[62,"Repos. deposit 12,395,551.19 INR CBLO 6.55% 19/10/2018","CBLO","DSP Low Duration Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",12400000,12395551.19,99.9641225,0.0655,"Market Trade"]
[63,"Repos. deposit 683,257,396.83 INR CBLO 6.48% 19/10/2018","CBLO","DSP Midcap Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",683500000,683257396.8299999,99.96450575420627,0.06480000000000001,"Market Trade"]
[64,"Repos. deposit 1,623,421,794.98 INR CBLO 6.5% 19/10/2018","CBLO","DSP Midcap Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",1624000000,1623421794.9799998,99.96439624261082,0.065,"Market Trade"]
[65,"Repos. deposit 359,872,220.71 INR CBLO 6.48% 19/10/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",360000000,359872220.71,99.96450575277778,0.06480000000000001,"Market Trade"]
[66,"Repos. deposit 136,451,400.87 INR CBLO 6.5% 19/10/2018","CBLO","DSP Regular Savings Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",136500000,136451400.86999997,99.96439624175822,0.065,"Market Trade"]
[67,"Repos. deposit 40,485,469.60 INR CBLO 6.55% 19/10/2018","CBLO","DSP Savings Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",40500000,40485469.599999994,99.96412246913579,0.0655,"Market Trade"]
[68,"Repos. deposit 1,233,657,235.35 INR CBLO 6.55% 19/10/2018","CBLO","DSP Short Term Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",1234100000,1233657235.35,99.96412246576452,0.0655,"Market Trade"]
[69,"Repos. deposit 1,629,421,443.78 INR CBLO 6.48% 19/10/2018","CBLO","DSP Small Cap Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",1630000000,1629421443.78,99.96450575337423,0.06480000000000001,"Market Trade"]
[70,"Repos. deposit 632,473,002.84 INR CBLO 6.55% 19/10/2018","CBLO","DSP Strategic Bond Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",632700000,632473002.8399999,99.9641224656235,0.0655,"Market Trade"]
[71,"Repos. deposit 2,074,263,494.39 INR CBLO 6.48% 19/10/2018","CBLO","DSP Tax Saver Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",2075000000,2074263494.3899999,99.96450575373494,0.06480000000000001,"Market Trade"]
[72,"Repos. deposit 202,427,902.39 INR CBLO 6.5% 19/10/2018","CBLO","DSP TOP 100 EQUITY","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",202500000,202427902.39,99.96439624197531,0.065,"Market Trade"]
[73,"Repos. deposit 693,251,189.30 INR CBLO 6.55% 19/10/2018","CBLO","DSP Ultra Short Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",693500000,693251189.3,99.96412246575342,0.0655,"Market Trade"]
[74,"Repos. deposit 98,465,038.17 INR CBLO 6.48% 19/10/2018","CBLO","DSP US Flexible Equity Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",98500000,98465038.16999999,99.96450575634516,0.06480000000000001,"Market Trade"]
[75,"Repos. deposit 12,495,563.22 INR CBLO 6.48% 19/10/2018","CBLO","DSP World Agriculture Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",12500000,12495563.219999999,99.96450576,0.06480000000000001,"Market Trade"]
[76,"Repos. deposit 9,996,450.58 INR CBLO 6.48% 19/10/2018","CBLO","DSP World Energy Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",10000000,9996450.579999998,99.96450579999998,0.06480000000000001,"Market Trade"]
[77,"Repos. deposit 107,461,843.69 INR CBLO 6.48% 19/10/2018","CBLO","DSP World Gold Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",107500000,107461843.69,99.96450575813954,0.06480000000000001,"Market Trade"]
[78,"Repos. deposit 7,997,160.46 INR CBLO 6.48% 19/10/2018","CBLO","DSP World Mining Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",8000000,7997160.46,99.96450575,0.06480000000000001,"Market Trade"]
[79,"Repos. deposit 4,398,421.39 INR CBLO 6.55% 19/10/2018","CBLO","DSP 10Y G-Sec Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",4400000,4398421.39,99.9641225,0.0655,"Market Trade"]
[80,"Repos. deposit 19,493,057.27 INR CBLO 6.5% 19/10/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-19",2,"T+0","2018-10-17","2018-10-17","2018-10-17",19500000,19493057.27,99.96439625641025,0.065,"Market Trade"]
[81,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",2076,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,49923958.33,97.5,0.079011,"Market Trade"]
[82,"GOI 08.60% 02JUN28","IN0020140011","DSP Government Securities Fund","2028-06-02",3517,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,53512500,"NA","NA","Market Trade"]
[83,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",4172,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,49556444.44,"NA","NA","Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2644,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,50062000,98.15,0.079276,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2644,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,49987000,98.15,0.079276,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2644,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,99944000,98.15,0.079276,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2644,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,49972000,98.15,0.079276,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2644,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,49967000,98.15,0.079276,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2644,"T+1","2018-10-16","2018-10-16","2018-10-17",2500000,249560000,98.15,0.079276,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2644,"T+1","2018-10-16","2018-10-16","2018-10-17",2500000,250260000,98.15,0.079276,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2644,"T+1","2018-10-16","2018-10-16","2018-10-17",2500000,249560000,98.15,0.079276,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2644,"T+1","2018-10-16","2018-10-16","2018-10-17",3500000,349769000,98.15,0.079276,"Market Trade"]
[93,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",4223,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,99679944.44,96.5,0.080804,"Market Trade"]
[94,"GOI 07.61% 09MAY2030","IN0020160019","DSP Strategic Bond Fund","2030-05-09",4223,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,99739944.44,96.5,0.080804,"Market Trade"]
[95,"GOI 07.61% 09MAY2030","IN0020160019","DSP Strategic Bond Fund","2030-05-09",4223,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,99689944.44,96.5,0.080804,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1525,"T+1","2018-10-16","2018-10-16","2018-10-17",2000000,197764000,96.7,0.077771,"Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1525,"T+1","2018-10-16","2018-10-16","2018-10-17",2500000,247205000,96.7,0.077771,"Market Trade"]
[98,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1525,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,98919500,96.7,0.077771,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1525,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,49459750,96.7,0.077771,"Market Trade"]
[100,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1525,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,49459750,96.7,0.077771,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4719,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,45113333.33,89.715,0.079685,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4719,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,45118333.33,89.715,0.079685,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4719,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,45118333.33,89.715,0.079685,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4719,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,90156666.67,89.715,0.079685,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4719,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,45063333.33,89.715,0.079685,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4719,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,45063333.33,89.715,0.079685,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4719,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,45063333.33,89.715,0.079685,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4719,"T+1","2018-10-16","2018-10-16","2018-10-17",2500000,224641666.67,89.715,0.079685,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,97006750,95.435,0.078727,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",2500000,242929375,95.435,0.078727,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",2500000,243291875,95.435,0.078727,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48503375,95.435,0.078727,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48502125,95.435,0.078727,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48502125,95.435,0.078727,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48535875,95.435,0.078727,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",1500000,145952625,95.435,0.078727,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,97301750,95.435,0.078727,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48650875,95.435,0.078727,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48650875,95.435,0.078727,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48650875,95.435,0.078727,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48650875,95.435,0.078727,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48650875,95.435,0.078727,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",5000000,486333750,95.435,0.078727,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",2000000,194723500,95.435,0.078727,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48680875,95.435,0.078727,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,97356750,95.435,0.078727,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,97351750,95.435,0.078727,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",5000000,486708750,95.435,0.078727,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",2500000,243341875,95.435,0.078727,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",1500000,146072625,95.435,0.078727,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48690875,95.435,0.078727,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48690875,95.435,0.078727,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48690875,95.435,0.078727,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48688375,95.435,0.078727,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,97376750,95.435,0.078727,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48685875,95.435,0.078727,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",5000000,486758750,95.435,0.078727,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",2500000,242554375,95.435,0.078727,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,97021750,95.435,0.078727,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48660875,95.435,0.078727,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48650875,95.435,0.078727,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",2000000,194603500,95.435,0.078727,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48648375,95.435,0.078727,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48600875,95.435,0.078727,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,97201750,95.435,0.078727,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,97201750,95.435,0.078727,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,97201750,95.435,0.078727,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,97201750,95.435,0.078727,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,97201750,95.435,0.078727,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48600875,95.435,0.078727,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,97201750,95.435,0.078727,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,97201750,95.435,0.078727,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,97201750,95.435,0.078727,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",1000000,97201750,95.435,0.078727,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48495875,95.435,0.078727,"Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3371,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,48495875,95.435,0.078727,"Market Trade"]
[157,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1643,"T+1","2018-10-16","2018-10-16","2018-10-17",2500000,245426180.56,98.17,0.078608,"Market Trade"]
[158,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1643,"T+1","2018-10-16","2018-10-16","2018-10-17",2500000,245251180.56,98.17,0.078608,"Market Trade"]
[159,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1643,"T+1","2018-10-16","2018-10-16","2018-10-17",2500000,245426180.56,98.17,0.078608,"Market Trade"]
[160,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1643,"T+1","2018-10-16","2018-10-16","2018-10-17",2500000,245251180.56,98.17,0.078608,"Market Trade"]
[161,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1643,"T+1","2018-10-16","2018-10-16","2018-10-17",2500000,245251180.56,98.17,0.078608,"Market Trade"]
[162,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP Liquidity Fund","2018-10-25",9,"T+1","2018-10-16","2018-10-16","2018-10-17",500000,49927800,99.8545,0.066481,"Market Trade"]
[163,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP Liquidity Fund","2018-10-25",9,"T+1","2018-10-16","2018-10-16","2018-10-17",10000000,998545000,99.8545,0.066481,"Market Trade"]
[164,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP Liquidity Fund","2018-10-25",9,"T+1","2018-10-16","2018-10-16","2018-10-17",10000000,998545000,99.8545,0.066481,"Market Trade"]
[165,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP Liquidity Fund","2018-10-25",9,"T+1","2018-10-16","2018-10-16","2018-10-17",10000000,998545000,99.8545,0.066481,"Market Trade"]
[166,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP Liquidity Fund","2018-10-25",9,"T+1","2018-10-16","2018-10-16","2018-10-17",5000000,499272500,99.8545,0.066481,"Market Trade"]
[167,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP Liquidity Fund","2018-10-25",9,"T+1","2018-10-16","2018-10-16","2018-10-17",10000000,998545000,99.8545,0.066481,"Market Trade"]
[168,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP Liquidity Fund","2018-10-25",9,"T+1","2018-10-16","2018-10-16","2018-10-17",10000000,998545000,99.8545,0.066481,"Market Trade"]
[169,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP Liquidity Fund","2018-10-25",9,"T+1","2018-10-16","2018-10-16","2018-10-17",1500000,149783400,99.8545,0.066481,"Market Trade"]
[170,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP Liquidity Fund","2018-10-25",9,"T+1","2018-10-16","2018-10-16","2018-10-17",2500000,249639000,99.8545,0.066481,"Market Trade"]
[171,"182 DAYS T-BILL 18OCT18","IN002018Y037","DSP Liquidity Fund","2018-10-18",1,"NA","2018-10-17","2018-10-17","2018-10-17",2500000,250000000,"NA","NA","Off Market Trade"]
[172,"8.48% KARNATAKA 17OCT2022 SDL","IN1920180024","DSP Banking and PSU Debt Fund","2022-10-17",1462,"T+1","2018-10-16","2018-10-16","2018-10-17",71300,7130000,100.2,0.084201,"Market Trade"]
[173,"8.75% HDFC 13JAN2020 NCD (P-13FEB16)","INE001A07NH5","DSP Short Term Fund","2020-01-13",454,"T+1","2018-10-16","2018-10-16","2018-10-17",700,371728580.14,99.6157,0.0903,"Market Trade"]
[174,"9.05% HDFC 16OCT28 NCD","INE001A07RG8","DSP Short Term Fund","2028-10-16",3652,"T+0","2018-10-17","2018-10-17","2018-10-17",400,400099178.08,"NA","NA","Market Trade"]
[175,"9.05% HDFC 16OCT28 NCD","INE001A07RG8","DSP Short Term Fund","2028-10-16",3652,"T+0","2018-10-17","2018-10-17","2018-10-17",200,200049589.04,"NA","NA","Market Trade"]
[176,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP Equity & Bond Fund","2019-06-07",234,"T+1","2018-10-16","2018-10-16","2018-10-17",1000,996704013.7,99.6281,0.0833,"Market Trade"]
[177,"RELIANCE JIO INFOCOMM 30NOV18 CP","INE110L14HX6","DSP Liquidity Fund","2018-11-30",44,"T+0","2018-10-17","2018-10-17","2018-10-17",2000,991047000,99.12530000000001,0.074903,"Market Trade"]
[178,"RELIANCE JIO INFOCOMM 30NOV18 CP","INE110L14HX6","DSP Ultra Short Fund","2018-11-30",44,"T+0","2018-10-17","2018-10-17","2018-10-17",2000,991047000,99.12530000000001,0.074903,"Market Trade"]
[179,"RELIANCE JIO INFOCOMM LTD - 12NOV18 CP","INE110L14IC8","DSP Liquidity Fund","2018-11-12",26,"T+0","2018-10-17","2018-10-17","2018-10-17",2000,994968000,99.51610000000001,0.070993,"Market Trade"]
[180,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP Low Duration Fund","2019-06-07",234,"T+1","2018-10-16","2018-10-16","2018-10-17",500,510848260.27,99.3857,0.085749,"Market Trade"]
[181,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP Short Term Fund","2019-06-07",234,"T+1","2018-10-16","2018-10-16","2018-10-17",1000,1022005520.55,99.3857,0.085749,"Market Trade"]
[182,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Equity & Bond Fund","2022-01-31",1203,"T+1","2018-10-16","2018-10-16","2018-10-17",50,51555019.18,99.7313,0.086937,"Market Trade"]
[183,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Equity & Bond Fund","2022-01-31",1203,"T+1","2018-10-16","2018-10-16","2018-10-17",100,103110038.36,99.7313,0.086937,"Market Trade"]
[184,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Equity & Bond Fund","2022-01-31",1203,"T+1","2018-10-16","2018-10-16","2018-10-17",100,103110038.36,99.7313,0.086937,"Market Trade"]
[185,"SMALL IND DEV BANK OF INDIA 15FEB19 CD","INE556F16358","DSP Low Duration Fund","2019-02-15",121,"T+0","2018-10-17","2018-10-17","2018-10-17",2500,243828750,97.5647,0.075923,"Market Trade"]
[186,"SMALL IND DEV BANK OF INDIA 15FEB19 CD","INE556F16358","DSP Savings Fund","2019-02-15",121,"T+0","2018-10-17","2018-10-17","2018-10-17",100,9753150,97.5647,0.075923,"Market Trade"]
[187,"SMALL IND DEV BANK OF INDIA 15FEB19 CD","INE556F16358","DSP Ultra Short Fund","2019-02-15",121,"T+0","2018-10-17","2018-10-17","2018-10-17",100,9753150,97.5647,0.075923,"Market Trade"]
[188,"SMALL IND DEV BANK OF INDIA 15FEB19 CD","INE556F16358","DSP Ultra Short Fund","2019-02-15",121,"T+0","2018-10-17","2018-10-17","2018-10-17",2500,243828750,97.5647,0.075923,"Market Trade"]
[189,"0% HDB FINANCIAL SERVICES 29OCT21 ZCB","INE756I07CD9","DSP Corporate Bond Fund","2021-10-29",1108,"T+0","2018-10-17","2018-10-17","2018-10-17",30,30000000,100.0216,0.094011,"Off Market Trade"]