{"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 66,688,124.03 INR CBLO 6.5% 24/10/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",66700000,66688124.029999994,99.98219494752622,0.065,"Market Trade"]
[2,"Repos. deposit 14,997,329.24 INR CBLO 6.5% 24/10/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",15000000,14997329.239999998,99.98219493333332,0.065,"Market Trade"]
[3,"Repos. deposit 463,617,437.99 INR CBLO 6.5% 24/10/2018","CBLO","DSP Arbitrage Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",463700000,463617437.98999995,99.98219495147723,0.065,"Market Trade"]
[4,"Repos. deposit 1,087,206,090.09 INR CBLO 6.51% 24/10/2018","CBLO","DSP Banking and PSU Debt Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",1087400000,1087206090.09,99.98216756391392,0.06509999999999999,"Market Trade"]
[5,"Repos. deposit 373,733,342.35 INR CBLO 6.51% 24/10/2018","CBLO","DSP Bond Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",373800000,373733342.34999996,99.98216756286783,0.06509999999999999,"Market Trade"]
[6,"Repos. deposit 12,197,824.44 INR CBLO 6.51% 24/10/2018","CBLO","DSP Corporate Bond Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",12200000,12197824.44,99.9821675409836,0.06509999999999999,"Market Trade"]
[7,"Repos. deposit 5,590,304,466.33 INR CBLO 6.5% 24/10/2018","CBLO","DSP Credit Risk Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",5591300000,5590304466.33,99.98219495162127,0.065,"Market Trade"]
[8,"Repos. deposit 5,182,975,584.35 INR CBLO 6.51% 24/10/2018","CBLO","DSP Credit Risk Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",5183900000,5182975584.349999,99.9821675639962,0.06509999999999999,"Market Trade"]
[9,"Repos. deposit 499,910.97 INR CBLO 6.5% 24/10/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",500000,499910.97,99.98219399999999,0.065,"Market Trade"]
[10,"Repos. deposit 399,928.78 INR CBLO 6.5% 24/10/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",400000,399928.77999999997,99.98219499999999,0.065,"Market Trade"]
[11,"Repos. deposit 28,894,854.34 INR CBLO 6.5% 24/10/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",28900000,28894854.34,99.98219494809688,0.065,"Market Trade"]
[12,"Repos. deposit 3,199,430.24 INR CBLO 6.5% 24/10/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",3200000,3199430.2399999998,99.98219499999999,0.065,"Market Trade"]
[13,"Repos. deposit 343,538,821.85 INR CBLO 6.5% 24/10/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",343600000,343538821.84999996,99.98219495052385,0.065,"Market Trade"]
[14,"Repos. deposit 5,599,002.92 INR CBLO 6.5% 24/10/2018","CBLO","DSP Equal Nifty 50 Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",5600000,5599002.92,99.98219499999999,0.065,"Market Trade"]
[15,"Repos. deposit 1,014,619,314.37 INR CBLO 6.5% 24/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",1014800000,1014619314.3699999,99.9821949517146,0.065,"Market Trade"]
[16,"Repos. deposit 1,057,311,711.61 INR CBLO 6.5% 24/10/2018","CBLO","DSP Equity Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",1057500000,1057311711.6099999,99.98219495130023,0.065,"Market Trade"]
[17,"Repos. deposit 2,639,529,946.72 INR CBLO 6.5% 24/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",2640000000,2639529946.72,99.98219495151514,0.065,"Market Trade"]
[18,"Repos. deposit 853,248,051.72 INR CBLO 6.5% 24/10/2018","CBLO","DSP Equity Savings Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",853400000,853248051.7199999,99.98219495195687,0.065,"Market Trade"]
[19,"Repos. deposit 325,944,187.64 INR CBLO 6.25% 24/10/2018","CBLO","DSP Focus Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",326000000,325944187.64,99.98287964417177,0.0625,"Market Trade"]
[20,"Repos. deposit 251,655,184.69 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 192 - 36M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",251700000,251655184.69,99.9821949503377,0.065,"Market Trade"]
[21,"Repos. deposit 20,496,349.97 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 195 - 36M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",20500000,20496349.97,99.98219497560974,0.065,"Market Trade"]
[22,"Repos. deposit 11,297,988.03 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 196 - 37M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",11300000,11297988.03,99.9821949557522,0.065,"Market Trade"]
[23,"Repos. deposit 1,399,750.73 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 204 - 37M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",1400000,1399750.73,99.98219499999999,0.065,"Market Trade"]
[24,"Repos. deposit 2,399,572.68 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 205 - 37M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",2400000,2399572.6799999997,99.98219499999999,0.065,"Market Trade"]
[25,"Repos. deposit 599,893.17 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 209 - 37M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",600000,599893.1699999999,99.98219499999999,0.065,"Market Trade"]
[26,"Repos. deposit 1,899,661.70 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 210 - 36M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",1900000,1899661.7,99.9821947368421,0.065,"Market Trade"]
[27,"Repos. deposit 1,599,715.12 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 211 - 38M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",1600000,1599715.1199999999,99.98219499999999,0.065,"Market Trade"]
[28,"Repos. deposit 1,899,661.70 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 217 - 40M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",1900000,1899661.7,99.9821947368421,0.065,"Market Trade"]
[29,"Repos. deposit 1,199,786.34 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 218 - 40M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",1200000,1199786.3399999999,99.98219499999999,0.065,"Market Trade"]
[30,"Repos. deposit 5,698,985.11 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 219 - 40M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",5700000,5698985.109999999,99.98219491228069,0.065,"Market Trade"]
[31,"Repos. deposit 799,857.56 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 220 - 40M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",800000,799857.5599999999,99.98219499999999,0.065,"Market Trade"]
[32,"Repos. deposit 2,599,537.07 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 221 - 40M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",2600000,2599537.07,99.98219499999999,0.065,"Market Trade"]
[33,"Repos. deposit 9,198,361.94 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 223 - 39M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",9200000,9198361.94,99.98219499999999,0.065,"Market Trade"]
[34,"Repos. deposit 1,099,804.14 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 224 - 39M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",1100000,1099804.14,99.98219454545453,0.065,"Market Trade"]
[35,"Repos. deposit 499,910.97 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 226 - 39M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",500000,499910.97,99.98219399999999,0.065,"Market Trade"]
[36,"Repos. deposit 199,964.39 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 227 - 39M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",200000,199964.38999999998,99.98219499999999,0.065,"Market Trade"]
[37,"Repos. deposit 15,097,311.44 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 230 - 9M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",15100000,15097311.44,99.98219496688742,0.065,"Market Trade"]
[38,"Repos. deposit 2,299,590.48 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 232 - 36M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",2300000,2299590.48,99.98219478260869,0.065,"Market Trade"]
[39,"Repos. deposit 1,599,715.12 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 233 - 36M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",1600000,1599715.1199999999,99.98219499999999,0.065,"Market Trade"]
[40,"Repos. deposit 699,875.36 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 235 - 36M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",700000,699875.36,99.98219428571429,0.065,"Market Trade"]
[41,"Repos. deposit 2,299,590.48 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 236 - 36M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",2300000,2299590.48,99.98219478260869,0.065,"Market Trade"]
[42,"Repos. deposit 1,499,732.92 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 237 - 36M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",1500000,1499732.92,99.98219466666666,0.065,"Market Trade"]
[43,"Repos. deposit 199,964.39 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 238 - 36M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",200000,199964.38999999998,99.98219499999999,0.065,"Market Trade"]
[44,"Repos. deposit 1,299,768.53 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 244 - 36M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",1300000,1299768.5299999998,99.9821946153846,0.065,"Market Trade"]
[45,"Repos. deposit 799,857.56 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 241 - 36M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",800000,799857.5599999999,99.98219499999999,0.065,"Market Trade"]
[46,"Repos. deposit 1,799,679.51 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 242 - 3M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",1800000,1799679.51,99.98219499999999,0.065,"Market Trade"]
[47,"Repos. deposit 3,299,412.43 INR CBLO 6.5% 24/10/2018","CBLO","DSP FMP Series 243 - 36M","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",3300000,3299412.4299999997,99.98219484848484,0.065,"Market Trade"]
[48,"Repos. deposit 12,497,774.37 INR CBLO 6.5% 24/10/2018","CBLO","DSP Global Allocation Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",12500000,12497774.37,99.98219495999999,0.065,"Market Trade"]
[49,"Repos. deposit 999,941,429.11 INR CLEARING CORPORATION OF INDIA LTD. 6.51% 24/10","CBLO","DSP Government Securities Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",963800000,999941429.11,100.75,0.06509999999999999,"Market Trade"]
[50,"Repos. deposit 10,698,091.93 INR CBLO 6.51% 24/10/2018","CBLO","DSP Government Securities Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",10700000,10698091.93,99.98216757009345,0.06509999999999999,"Market Trade"]
[51,"Repos. deposit 692,376,700.04 INR CBLO 6.5% 24/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",692500000,692376700.04,99.98219495162455,0.065,"Market Trade"]
[52,"Repos. deposit 693,276,349.89 INR CBLO 6.51% 24/10/2018","CBLO","DSP Liquid ETF","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",693400000,693276349.89,99.98216756417652,0.06509999999999999,"Market Trade"]
[53,"Loans 3,989,290,671.33 INR 6.49% 24/10/2018","CBLO","DSP Liquidity Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",-3990000000,-3989290671.33,99.98222233909773,0.0649,"Market Trade"]
[54,"Loans 23,995,726,788.38 INR 6.5% 24/10/2018","CBLO","DSP Liquidity Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",-24000000000,-23995726788.38,99.98219495158332,0.065,"Market Trade"]
[55,"Loans 5,998,930,053.85 INR 6.51% 24/10/2018","CBLO","DSP Liquidity Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",-6000000000,-5998930053.85,99.98216756416666,0.06509999999999999,"Market Trade"]
[56,"Repos. deposit 54,090,352.65 INR CBLO 6.51% 24/10/2018","CBLO","DSP Liquidity Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",54100000,54090352.65,99.98216756007393,0.06509999999999999,"Market Trade"]
[57,"Repos. deposit 85,584,735.43 INR CBLO 6.51% 24/10/2018","CBLO","DSP Low Duration Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",85600000,85584735.42999999,99.9821675584112,0.06509999999999999,"Market Trade"]
[58,"Repos. deposit 1,380,454,165.70 INR CBLO 6.5% 24/10/2018","CBLO","DSP Midcap Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",1380700000,1380454165.6999998,99.98219495183601,0.065,"Market Trade"]
[59,"Repos. deposit 654,885,170.82 INR CBLO 6.4% 24/10/2018","CBLO","DSP Midcap Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",655000000,654885170.8199999,99.98246882748091,0.064,"Market Trade"]
[60,"Repos. deposit 209,963,127.02 INR CBLO 6.41% 24/10/2018","CBLO","DSP Midcap Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",210000000,209963127.01999998,99.98244143809522,0.0641,"Market Trade"]
[61,"Repos. deposit 299,948,638.93 INR CBLO 6.25% 24/10/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",300000000,299948638.92999995,99.9828796433333,0.0625,"Market Trade"]
[62,"Repos. deposit 167,170,229.96 INR CBLO 6.5% 24/10/2018","CBLO","DSP Regular Savings Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",167200000,167170229.95999998,99.9821949521531,0.065,"Market Trade"]
[63,"Repos. deposit 90,083,932.98 INR CBLO 6.51% 24/10/2018","CBLO","DSP Savings Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",90100000,90083932.97999999,99.98216756936735,0.06509999999999999,"Market Trade"]
[64,"Repos. deposit 401,728,349.27 INR CBLO 6.51% 24/10/2018","CBLO","DSP Short Term Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",401800000,401728349.27,99.9821675634644,0.06509999999999999,"Market Trade"]
[65,"Repos. deposit 1,229,789,419.62 INR CBLO 6.25% 24/10/2018","CBLO","DSP Small Cap Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",1230000000,1229789419.62,99.98287964390244,0.0625,"Market Trade"]
[66,"Repos. deposit 1,783,181,958.51 INR CBLO 6.51% 24/10/2018","CBLO","DSP Strategic Bond Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",1783500000,1783181958.51,99.98216756433979,0.06509999999999999,"Market Trade"]
[67,"Repos. deposit 134,976,332.92 INR CBLO 6.4% 24/10/2018","CBLO","DSP Tax Saver Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",135000000,134976332.92,99.98246882962962,0.064,"Market Trade"]
[68,"Repos. deposit 2,151,631,569.94 INR CBLO 6.25% 24/10/2018","CBLO","DSP Tax Saver Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",2152000000,2151631569.9399996,99.98287964405202,0.0625,"Market Trade"]
[69,"Repos. deposit 194,965,280.16 INR CBLO 6.5% 24/10/2018","CBLO","DSP TOP 100 EQUITY","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",195000000,194965280.16,99.98219495384615,0.065,"Market Trade"]
[70,"Repos. deposit 220,360,697.31 INR CBLO 6.51% 24/10/2018","CBLO","DSP Ultra Short Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",220400000,220360697.30999997,99.98216756352086,0.06509999999999999,"Market Trade"]
[71,"Repos. deposit 119,978,633.94 INR CBLO 6.5% 24/10/2018","CBLO","DSP US Flexible Equity Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",120000000,119978633.94,99.98219495000001,0.065,"Market Trade"]
[72,"Repos. deposit 11,997,945.56 INR CBLO 6.25% 24/10/2018","CBLO","DSP World Agriculture Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",12000000,11997945.559999999,99.98287966666666,0.0625,"Market Trade"]
[73,"Repos. deposit 8,998,459.17 INR CBLO 6.25% 24/10/2018","CBLO","DSP World Energy Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",9000000,8998459.17,99.98287966666666,0.0625,"Market Trade"]
[74,"Repos. deposit 62,489,299.78 INR CBLO 6.25% 24/10/2018","CBLO","DSP World Gold Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",62500000,62489299.779999994,99.982879648,0.0625,"Market Trade"]
[75,"Repos. deposit 8,498,544.77 INR CBLO 6.25% 24/10/2018","CBLO","DSP World Mining Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",8500000,8498544.77,99.98287964705882,0.0625,"Market Trade"]
[76,"Repos. deposit 3,099,447.19 INR CBLO 6.51% 24/10/2018","CBLO","DSP 10Y G-Sec Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",3100000,3099447.19,99.98216741935484,0.06509999999999999,"Market Trade"]
[77,"Repos. deposit 1,999,643.90 INR CBLO 6.5% 24/10/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",2000000,1999643.9,99.98219499999999,0.065,"Market Trade"]
[78,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6166,"T+1","2018-10-22","2018-10-22","2018-10-23",1000000,92944444.44,92.04,0.082824,"Market Trade"]
[79,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2638,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,50025250,97.92,0.079712,"Market Trade"]
[80,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2638,"T+1","2018-10-22","2018-10-22","2018-10-23",1000000,100055500,97.92,0.079712,"Market Trade"]
[81,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2638,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,50035250,97.92,0.079712,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2638,"T+1","2018-10-22","2018-10-22","2018-10-23",2500000,250301250,97.92,0.079712,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1519,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,49498000,96.63,0.078011,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1519,"T+1","2018-10-22","2018-10-22","2018-10-23",2000000,197992000,96.63,0.078011,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1519,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,49498000,96.63,0.078011,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1519,"T+1","2018-10-22","2018-10-22","2018-10-23",1000000,98996000,96.63,0.078011,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1519,"T+1","2018-10-22","2018-10-22","2018-10-23",1000000,98996000,96.63,0.078011,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",1000000,97271250,95.08250000000001,0.0793,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",1000000,97271250,95.08250000000001,0.0793,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,48635625,95.08250000000001,0.0793,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",1000000,97346250,95.08250000000001,0.0793,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,48705625,95.08250000000001,0.0793,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,48690625,95.08250000000001,0.0793,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,48690625,95.08250000000001,0.0793,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",1000000,97271250,95.08250000000001,0.0793,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",2000000,194622500,95.08250000000001,0.0793,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,48655625,95.08250000000001,0.0793,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",1000000,97261250,95.08250000000001,0.0793,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",1000000,97261250,95.08250000000001,0.0793,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,48630625,95.08250000000001,0.0793,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,48673125,95.08250000000001,0.0793,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,48673125,95.08250000000001,0.0793,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,48673125,95.08250000000001,0.0793,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,48673125,95.08250000000001,0.0793,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,48673125,95.08250000000001,0.0793,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,48673125,95.08250000000001,0.0793,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,48673125,95.08250000000001,0.0793,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,48673125,95.08250000000001,0.0793,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,48673125,95.08250000000001,0.0793,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3365,"T+1","2018-10-22","2018-10-22","2018-10-23",500000,48635625,95.08250000000001,0.0793,"Market Trade"]
[111,"8.48% KARNATAKA 17OCT2022 SDL","IN1920180024","DSP Banking and PSU Debt Fund","2022-10-17",1456,"T+1","2018-10-22","2018-10-22","2018-10-23",7000,702389.33,100.1,0.084491,"Market Trade"]
[112,"8.48% KARNATAKA 17OCT2022 SDL","IN1920180024","DSP Banking and PSU Debt Fund","2022-10-17",1456,"T+1","2018-10-22","2018-10-22","2018-10-23",20000,2006826.67,100.1,0.084491,"Market Trade"]
[113,"HDFC LTD - 07DEC18 CP","INE001A14SX7","DSP Liquidity Fund","2018-12-07",45,"T+0","2018-10-23","2018-10-23","2018-10-23",8000,3963160000,99.0993,0.075396,"Market Trade"]
[114,"HDFC LTD - 25OCT18 CP","INE001A14SZ2","DSP Liquidity Fund","2018-10-25",2,"T+0","2018-10-23","2018-10-23","2018-10-23",500,249902750,"NA","NA","Market Trade"]
[115,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP Banking and PSU Debt Fund","2020-03-19",514,"T+1","2018-10-22","2018-10-22","2018-10-23",250,258139010.27,98.6866,0.086736,"Market Trade"]
[116,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP Banking and PSU Debt Fund","2020-03-19",514,"T+1","2018-10-22","2018-10-22","2018-10-23",250,258234010.27,98.6866,0.086736,"Market Trade"]
[117,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Banking and PSU Debt Fund","2019-03-08",136,"T+0","2018-10-23","2018-10-23","2018-10-23",2500,243186000,97.27640000000001,0.0757,"Market Trade"]
[118,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Banking and PSU Debt Fund","2019-03-08",136,"T+0","2018-10-23","2018-10-23","2018-10-23",2500,243186000,97.27640000000001,0.0757,"Market Trade"]
[119,"INDUSIND BANK LTD 23OCT18 CD","INE095A16WM9","DSP Banking and PSU Debt Fund","2018-10-23",0,"NA","2018-10-23","2018-10-23","2018-10-23",10500,1050000000,"NA","NA","Off Market Trade"]
[120,"RELIANCE JIO INFOCOMM LTD - 26OCT18 CP","INE110L14HT4","DSP Liquidity Fund","2018-10-26",3,"T+0","2018-10-23","2018-10-23","2018-10-23",2000,999425000,"NA","NA","Market Trade"]
[121,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP Short Term Fund","2021-07-29",1011,"T+1","2018-10-22","2018-10-22","2018-10-23",20,19741915.62,96.38560000000001,0.091837,"Market Trade"]
[122,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP Short Term Fund","2021-07-29",1011,"T+1","2018-10-22","2018-10-22","2018-10-23",30,29612873.42,96.38560000000001,0.091837,"Market Trade"]
[123,"LIC HOUSING FINANCE LTD 24OCT18 CP","INE115A14AI4","DSP Liquidity Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",2000,999808000,"NA","NA","Market Trade"]
[124,"AXIS BANK LTD 10DEC18 CD","INE238A164C6","DSP Liquidity Fund","2018-12-10",48,"T+0","2018-10-23","2018-10-23","2018-10-23",3500,346762150,99.09400000000001,0.071003,"Market Trade"]
[125,"AXIS BANK LTD 10DEC18 CD","INE238A164C6","DSP Liquidity Fund","2018-12-10",48,"T+0","2018-10-23","2018-10-23","2018-10-23",2500,247687250,99.09400000000001,0.071003,"Market Trade"]
[126,"NABARD - 31OCT18 CP","INE261F14DP4","DSP Liquidity Fund","2018-10-31",8,"T+0","2018-10-23","2018-10-23","2018-10-23",2000,998490000,99.8678,0.069024,"Market Trade"]
[127,"NABARD - 31OCT18 CP","INE261F14DP4","DSP Liquidity Fund","2018-10-31",8,"T+0","2018-10-23","2018-10-23","2018-10-23",2000,998490000,99.8678,0.069024,"Market Trade"]
[128,"NABARD - 31OCT18 CP","INE261F14DP4","DSP Liquidity Fund","2018-10-31",8,"T+0","2018-10-23","2018-10-23","2018-10-23",4000,1996980000,99.8678,0.069024,"Market Trade"]
[129,"TATA MOTORS FINANCE SOLUTIONS 21DEC18 CP","INE477S14611","DSP Liquidity Fund","2018-12-21",59,"T+0","2018-10-23","2018-10-23","2018-10-23",2000,986840000,98.706,0.0825,"Off Market Trade"]
[130,"EXIM BANK - 08FEB19 CD","INE514E16BG7","DSP Low Duration Fund","2019-02-08",108,"T+0","2018-10-23","2018-10-23","2018-10-23",1500,146712750,97.8157,0.076175,"Market Trade"]
[131,"EXIM BANK - 08FEB19 CD","INE514E16BG7","DSP Ultra Short Fund","2019-02-08",108,"T+0","2018-10-23","2018-10-23","2018-10-23",1500,146712750,97.8157,0.076175,"Market Trade"]
[132,"TATA MOTORS FINANCE LTD 21DEC18 CP","INE601U14AC4","DSP Liquidity Fund","2018-12-21",59,"T+0","2018-10-23","2018-10-23","2018-10-23",2000,986919000,98.7137,0.082003,"Off Market Trade"]
[133,"EDELWEISS COMMODITIES SERVS 23OCT18 CP","INE657N14RB7","DSP Liquidity Fund","2018-10-23",0,"NA","2018-10-23","2018-10-23","2018-10-23",4000,2000000000,"NA","NA","Off Market Trade"]
[134,"SOUTH INDIAN BANK LTD 24OCT18 CD","INE683A16LB8","DSP Liquidity Fund","2018-10-24",1,"T+0","2018-10-23","2018-10-23","2018-10-23",10000,999814000,"NA","NA","Market Trade"]
[135,"7.52% HDB FINANCIAL SER 17AUG2020 NCD","INE756I07BL4","DSP Short Term Fund","2020-08-17",665,"T+1","2018-10-22","2018-10-22","2018-10-23",100,99079065.75,96.91130000000001,0.094232,"Market Trade"]
[136,"NETWORK 18 MEDIA & INVE 14DEC18 CP","INE870H14FN8","DSP Liquidity Fund","2018-12-14",52,"T+0","2018-10-23","2018-10-23","2018-10-23",800,395880800,98.9903,0.073,"Market Trade"]
[137,"NETWORK 18 MEDIA & INVE 14DEC18 CP","INE870H14FN8","DSP Ultra Short Fund","2018-12-14",52,"T+0","2018-10-23","2018-10-23","2018-10-23",800,395880800,98.9903,0.073,"Market Trade"]
[138,"JM FINANCIAL CAPITAL LTD 09NOV18 CP","INE901W14935","DSP Liquidity Fund","2018-11-09",17,"T+0","2018-10-23","2018-10-23","2018-10-23",500,249048750,99.6418,0.082008,"Market Trade"]
[139,"RBL BANK LTD 23OCT18 CD","INE976G16II4","DSP Liquidity Fund","2018-10-23",0,"NA","2018-10-23","2018-10-23","2018-10-23",10000,1000000000,"NA","NA","Off Market Trade"]
[140,"7.17 GS 2028 25-OCT-2018","717GS2028251018","DSP Strategic Bond Fund","2018-10-25",2,"T+0","2018-10-23","2018-10-23","2018-10-23",1500000,142560000,95.3425,"NA","Market Trade"]