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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 86,484,598.63 INR CBLO 6.5% 26/10/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",86500000,86484598.63,99.98219494797688,0.065,"Market Trade"]
[2,"Repos. deposit 17,496,884.12 INR CBLO 6.5% 26/10/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",17500000,17496884.119999997,99.98219497142856,0.065,"Market Trade"]
[3,"Repos. deposit 319,943,023.85 INR CBLO 6.5% 26/10/2018","CBLO","DSP Arbitrage Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",320000000,319943023.84999996,99.98219495312499,0.065,"Market Trade"]
[4,"Repos. deposit 180,467,614.72 INR CBLO 6.55% 26/10/2018","CBLO","DSP Banking and PSU Debt Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",180500000,180467614.72,99.9820580166205,0.0655,"Market Trade"]
[5,"Repos. deposit 370,933,435.23 INR CBLO 6.55% 26/10/2018","CBLO","DSP Bond Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",371000000,370933435.22999996,99.98205801347709,0.0655,"Market Trade"]
[6,"Repos. deposit 12,197,811.08 INR CBLO 6.55% 26/10/2018","CBLO","DSP Corporate Bond Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",12200000,12197811.079999998,99.98205803278687,0.0655,"Market Trade"]
[7,"Repos. deposit 8,655,758,563.54 INR CBLO 6.5% 26/10/2018","CBLO","DSP Credit Risk Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",8657300000,8655758563.539999,99.98219495154376,0.065,"Market Trade"]
[8,"Repos. deposit 1,999,643,351.28 INR CBLO 6.51% 26/10/2018","CBLO","DSP Credit Risk Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",2000000000,1999643351.28,99.98216756400001,0.06509999999999999,"Market Trade"]
[9,"Repos. deposit 230,458,643.72 INR CBLO 6.55% 26/10/2018","CBLO","DSP Credit Risk Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",230500000,230458643.72,99.98205801301519,0.0655,"Market Trade"]
[10,"Repos. deposit 499,910.97 INR CBLO 6.5% 26/10/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",500000,499910.97,99.98219399999999,0.065,"Market Trade"]
[11,"Repos. deposit 399,928.78 INR CBLO 6.5% 26/10/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",400000,399928.77999999997,99.98219499999999,0.065,"Market Trade"]
[12,"Repos. deposit 28,894,854.34 INR CBLO 6.5% 26/10/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",28900000,28894854.34,99.98219494809688,0.065,"Market Trade"]
[13,"Repos. deposit 2,499,554.87 INR CBLO 6.5% 26/10/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",2500000,2499554.8699999996,99.98219479999999,0.065,"Market Trade"]
[14,"Repos. deposit 686,377,768.34 INR CBLO 6.5% 26/10/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",686500000,686377768.3399999,99.98219495120173,0.065,"Market Trade"]
[15,"Repos. deposit 5,998,931.70 INR CBLO 6.5% 26/10/2018","CBLO","DSP Equal Nifty 50 Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",6000000,5998931.699999999,99.98219499999999,0.065,"Market Trade"]
[16,"Repos. deposit 488,413,022.34 INR CBLO 6.5% 26/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",488500000,488413022.34,99.98219495189355,0.065,"Market Trade"]
[17,"Repos. deposit 978,625,724.19 INR CBLO 6.5% 26/10/2018","CBLO","DSP Equity Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",978800000,978625724.1899999,99.98219495198202,0.065,"Market Trade"]
[18,"Repos. deposit 114,979,555.69 INR CBLO 6.49% 26/10/2018","CBLO","DSP Equity Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",115000000,114979555.69,99.98222233913043,0.0649,"Market Trade"]
[19,"Repos. deposit 2,814,499,558.85 INR CBLO 6.49% 26/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",2815000000,2814499558.85,99.982222339254,0.0649,"Market Trade"]
[20,"Repos. deposit 625,388,629.42 INR CBLO 6.5% 26/10/2018","CBLO","DSP Equity Savings Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",625500000,625388629.42,99.982194951239,0.065,"Market Trade"]
[21,"Repos. deposit 172,469,333.53 INR CBLO 6.49% 26/10/2018","CBLO","DSP Focus Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",172500000,172469333.52999997,99.98222233623186,0.0649,"Market Trade"]
[22,"Repos. deposit 251,755,166.89 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 192 - 36M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",251800000,251755166.89,99.98219495234312,0.065,"Market Trade"]
[23,"Repos. deposit 20,496,349.97 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 195 - 36M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",20500000,20496349.97,99.98219497560974,0.065,"Market Trade"]
[24,"Repos. deposit 11,297,988.03 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 196 - 37M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",11300000,11297988.03,99.9821949557522,0.065,"Market Trade"]
[25,"Repos. deposit 1,399,750.73 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 204 - 37M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",1400000,1399750.73,99.98219499999999,0.065,"Market Trade"]
[26,"Repos. deposit 2,399,572.68 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 205 - 37M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",2400000,2399572.6799999997,99.98219499999999,0.065,"Market Trade"]
[27,"Repos. deposit 599,893.17 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 209 - 37M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",600000,599893.1699999999,99.98219499999999,0.065,"Market Trade"]
[28,"Repos. deposit 1,899,661.70 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 210 - 36M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",1900000,1899661.7,99.9821947368421,0.065,"Market Trade"]
[29,"Repos. deposit 1,599,715.12 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 211 - 38M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",1600000,1599715.1199999999,99.98219499999999,0.065,"Market Trade"]
[30,"Repos. deposit 1,899,661.70 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 217 - 40M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",1900000,1899661.7,99.9821947368421,0.065,"Market Trade"]
[31,"Repos. deposit 1,199,786.34 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 218 - 40M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",1200000,1199786.3399999999,99.98219499999999,0.065,"Market Trade"]
[32,"Repos. deposit 5,698,985.11 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 219 - 40M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",5700000,5698985.109999999,99.98219491228069,0.065,"Market Trade"]
[33,"Repos. deposit 799,857.56 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 220 - 40M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",800000,799857.5599999999,99.98219499999999,0.065,"Market Trade"]
[34,"Repos. deposit 2,599,537.07 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 221 - 40M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",2600000,2599537.07,99.98219499999999,0.065,"Market Trade"]
[35,"Repos. deposit 9,198,361.94 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 223 - 39M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",9200000,9198361.94,99.98219499999999,0.065,"Market Trade"]
[36,"Repos. deposit 1,099,804.14 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 224 - 39M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",1100000,1099804.14,99.98219454545453,0.065,"Market Trade"]
[37,"Repos. deposit 499,910.97 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 226 - 39M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",500000,499910.97,99.98219399999999,0.065,"Market Trade"]
[38,"Repos. deposit 199,964.39 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 227 - 39M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",200000,199964.38999999998,99.98219499999999,0.065,"Market Trade"]
[39,"Repos. deposit 15,097,311.44 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 230 - 9M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",15100000,15097311.44,99.98219496688742,0.065,"Market Trade"]
[40,"Repos. deposit 2,299,590.48 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 232 - 36M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",2300000,2299590.48,99.98219478260869,0.065,"Market Trade"]
[41,"Repos. deposit 1,599,715.12 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 233 - 36M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",1600000,1599715.1199999999,99.98219499999999,0.065,"Market Trade"]
[42,"Repos. deposit 699,875.36 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 235 - 36M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",700000,699875.36,99.98219428571429,0.065,"Market Trade"]
[43,"Repos. deposit 2,299,590.48 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 236 - 36M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",2300000,2299590.48,99.98219478260869,0.065,"Market Trade"]
[44,"Repos. deposit 1,499,732.92 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 237 - 36M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",1500000,1499732.92,99.98219466666666,0.065,"Market Trade"]
[45,"Repos. deposit 199,964.39 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 238 - 36M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",200000,199964.38999999998,99.98219499999999,0.065,"Market Trade"]
[46,"Repos. deposit 1,299,768.53 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 244 - 36M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",1300000,1299768.5299999998,99.9821946153846,0.065,"Market Trade"]
[47,"Repos. deposit 799,857.56 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 241 - 36M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",800000,799857.5599999999,99.98219499999999,0.065,"Market Trade"]
[48,"Repos. deposit 1,799,679.51 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 242 - 3M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",1800000,1799679.51,99.98219499999999,0.065,"Market Trade"]
[49,"Repos. deposit 3,299,412.43 INR CBLO 6.5% 26/10/2018","CBLO","DSP FMP Series 243 - 36M","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",3300000,3299412.4299999997,99.98219484848484,0.065,"Market Trade"]
[50,"Repos. deposit 12,497,777.79 INR CBLO 6.49% 26/10/2018","CBLO","DSP Global Allocation Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",12500000,12497777.79,99.98222231999999,0.0649,"Market Trade"]
[51,"Repos. deposit 623,924,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 26/10","CBLO","DSP Government Securities Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",630000000,623924000,98.74,0.0655,"Market Trade"]
[52,"Repos. deposit 245,156,006.25 INR CBLO 6.55% 26/10/2018","CBLO","DSP Government Securities Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",245200000,245156006.25,99.98205801386622,0.0655,"Market Trade"]
[53,"Repos. deposit 692,376,889.70 INR CBLO 6.49% 26/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",692500000,692376889.6999999,99.98222233935017,0.0649,"Market Trade"]
[54,"Repos. deposit 727,769,400.29 INR CBLO 6.55% 26/10/2018","CBLO","DSP Liquid ETF","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",727900000,727769400.29,99.9820580148372,0.0655,"Market Trade"]
[55,"Loans 1,725,193,246.46 INR 6.49% 26/10/2018","CBLO","DSP Liquidity Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",-1725500000,-1725193246.46,99.98222233903216,0.0649,"Market Trade"]
[56,"Loans 5,140,084,642.46 INR 6.5% 26/10/2018","CBLO","DSP Liquidity Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",-5141000000,-5140084642.46,99.98219495156584,0.065,"Market Trade"]
[57,"Loans 20,719,804,495.14 INR 6.51% 26/10/2018","CBLO","DSP Liquidity Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",-20723500000,-20719804495.14,99.98216756406977,0.06509999999999999,"Market Trade"]
[58,"Loans 5,998,928,410.60 INR 6.52% 26/10/2018","CBLO","DSP Liquidity Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",-6000000000,-5998928410.6,99.98214017666666,0.0652,"Market Trade"]
[59,"Repos. deposit 35,493,630.60 INR CBLO 6.55% 26/10/2018","CBLO","DSP Liquidity Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",35500000,35493630.599999994,99.98205802816899,0.0655,"Market Trade"]
[60,"Repos. deposit 44,192,069.64 INR CBLO 6.55% 26/10/2018","CBLO","DSP Low Duration Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",44200000,44192069.63999999,99.98205800904975,0.0655,"Market Trade"]
[61,"Repos. deposit 2,067,132,446.86 INR CBLO 6.49% 26/10/2018","CBLO","DSP Midcap Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",2067500000,2067132446.86,99.98222233905682,0.0649,"Market Trade"]
[62,"Repos. deposit 262,453,333.64 INR CBLO 6.49% 26/10/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",262500000,262453333.64,99.98222233904761,0.0649,"Market Trade"]
[63,"Repos. deposit 165,470,532.64 INR CBLO 6.5% 26/10/2018","CBLO","DSP Regular Savings Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",165500000,165470532.64,99.98219494864048,0.065,"Market Trade"]
[64,"Repos. deposit 60,789,091.27 INR CBLO 6.55% 26/10/2018","CBLO","DSP Savings Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",60800000,60789091.269999996,99.98205800986841,0.0655,"Market Trade"]
[65,"Repos. deposit 862,045,304.20 INR CBLO 6.55% 26/10/2018","CBLO","DSP Short Term Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",862200000,862045304.1999999,99.9820580143818,0.0655,"Market Trade"]
[66,"Repos. deposit 1,429,745,779.45 INR CBLO 6.49% 26/10/2018","CBLO","DSP Small Cap Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",1430000000,1429745779.4499998,99.98222233916083,0.0649,"Market Trade"]
[67,"Repos. deposit 310,944,200.42 INR CBLO 6.55% 26/10/2018","CBLO","DSP Strategic Bond Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",311000000,310944200.41999996,99.98205801286171,0.0655,"Market Trade"]
[68,"Repos. deposit 2,011,142,402.35 INR CBLO 6.49% 26/10/2018","CBLO","DSP Tax Saver Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",2011500000,2011142402.35,99.98222233905045,0.0649,"Market Trade"]
[69,"Repos. deposit 207,463,111.35 INR CBLO 6.49% 26/10/2018","CBLO","DSP TOP 100 EQUITY","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",207500000,207463111.35,99.98222233734938,0.0649,"Market Trade"]
[70,"Repos. deposit 70,887,279.13 INR CBLO 6.55% 26/10/2018","CBLO","DSP Ultra Short Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",70900000,70887279.13,99.9820580112835,0.0655,"Market Trade"]
[71,"Repos. deposit 119,978,666.81 INR CBLO 6.49% 26/10/2018","CBLO","DSP US Flexible Equity Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",120000000,119978666.80999999,99.98222234166666,0.0649,"Market Trade"]
[72,"Repos. deposit 12,497,777.79 INR CBLO 6.49% 26/10/2018","CBLO","DSP World Agriculture Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",12500000,12497777.79,99.98222231999999,0.0649,"Market Trade"]
[73,"Repos. deposit 8,998,400.01 INR CBLO 6.49% 26/10/2018","CBLO","DSP World Energy Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",9000000,8998400.01,99.98222233333333,0.0649,"Market Trade"]
[74,"Repos. deposit 59,989,333.40 INR CBLO 6.49% 26/10/2018","CBLO","DSP World Gold Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",60000000,59989333.4,99.98222233333333,0.0649,"Market Trade"]
[75,"Repos. deposit 8,998,400.01 INR CBLO 6.49% 26/10/2018","CBLO","DSP World Mining Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",9000000,8998400.01,99.98222233333333,0.0649,"Market Trade"]
[76,"Repos. deposit 3,099,443.80 INR CBLO 6.55% 26/10/2018","CBLO","DSP 10Y G-Sec Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",3100000,3099443.8,99.98205806451612,0.0655,"Market Trade"]
[77,"Repos. deposit 2,999,466.67 INR CBLO 6.49% 26/10/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",3000000,2999466.67,99.98222233333333,0.0649,"Market Trade"]
[78,"GOI 8.20% 15FEB22","IN0020060037","DSP Banking and PSU Debt Fund","2022-02-15",1210,"T+1","2018-10-24","2018-10-24","2018-10-25",2500000,257561111.11,101.39,0.077092,"Market Trade"]
[79,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1669,"T+1","2018-10-24","2018-10-24","2018-10-25",2000000,201085555.56,97.5,0.07819,"Market Trade"]
[80,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1669,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,50271388.89,97.5,0.07819,"Market Trade"]
[81,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1669,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,50276388.89,97.5,0.07819,"Market Trade"]
[82,"GOI 08.40% 28JUL24","IN0020140045","DSP Strategic Bond Fund","2024-07-28",2104,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,104330000,102.25,0.079017,"Market Trade"]
[83,"GOI 08.15% 24NOV2026","IN0020140060","DSP Strategic Bond Fund","2026-11-24",2953,"T+1","2018-10-24","2018-10-24","2018-10-25",5000000,522917361.11,101.14,0.079542,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,50171333.33,98.05,0.079471,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,100352666.67,98.05,0.079471,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,100342666.67,98.05,0.079471,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,100382666.67,98.05,0.079471,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,100380166.67,98.05,0.079471,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,50188833.33,98.05,0.079471,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,50218833.33,98.05,0.079471,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",2000000,200865333.33,98.05,0.079471,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,100397666.67,98.05,0.079471,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",1500000,150589000,98.05,0.079471,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,50186333.33,98.05,0.079471,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,100372666.67,98.05,0.079471,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,50186333.33,98.05,0.079471,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,50193833.33,98.05,0.079471,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",1500000,150544000,98.05,0.079471,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,100382666.67,98.05,0.079471,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,50196333.33,98.05,0.079471,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,50196333.33,98.05,0.079471,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,50196333.33,98.05,0.079471,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,50196333.33,98.05,0.079471,"Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,50196333.33,98.05,0.079471,"Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,100387666.67,98.05,0.079471,"Market Trade"]
[106,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",1500000,150585250,98.05,0.079471,"Market Trade"]
[107,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",1500000,150544000,98.05,0.079471,"Market Trade"]
[108,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,50181333.33,98.05,0.079471,"Market Trade"]
[109,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,50181333.33,98.05,0.079471,"Market Trade"]
[110,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",2500000,250906666.67,98.05,0.079471,"Market Trade"]
[111,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,100407666.67,98.05,0.079471,"Market Trade"]
[112,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",1500000,150604000,98.05,0.079471,"Market Trade"]
[113,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",1500000,150589000,98.05,0.079471,"Market Trade"]
[114,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2636,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,50196333.33,98.05,0.079471,"Market Trade"]
[115,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1517,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,99199000,96.78,0.077584,"Market Trade"]
[116,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1517,"T+1","2018-10-24","2018-10-24","2018-10-25",2500000,248010000,96.78,0.077584,"Market Trade"]
[117,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1517,"T+1","2018-10-24","2018-10-24","2018-10-25",5000000,496170000,96.78,0.077584,"Market Trade"]
[118,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1517,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,49603250,96.78,0.077584,"Market Trade"]
[119,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1517,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,49603250,96.78,0.077584,"Market Trade"]
[120,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1517,"T+1","2018-10-24","2018-10-24","2018-10-25",5000000,496270000,96.78,0.077584,"Market Trade"]
[121,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1517,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,49627000,96.78,0.077584,"Market Trade"]
[122,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1517,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,49622000,96.78,0.077584,"Market Trade"]
[123,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4711,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,90585111.11,"NA","NA","Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4711,"T+1","2018-10-24","2018-10-24","2018-10-25",2500000,226462777.78,"NA","NA","Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",1500000,146566625,95.45,0.078716,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,48855541.67,95.45,0.078716,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,48800541.67,95.45,0.078716,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,48800541.67,95.45,0.078716,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,97761083.33,95.45,0.078716,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,48884291.67,95.45,0.078716,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,97721083.33,95.45,0.078716,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,97811083.33,95.45,0.078716,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,97761083.33,95.45,0.078716,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",2500000,244452708.33,95.45,0.078716,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,48853041.67,95.45,0.078716,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",1500000,146559125,95.45,0.078716,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,48853041.67,95.45,0.078716,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,48860541.67,95.45,0.078716,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,97721083.33,95.45,0.078716,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,97741083.33,95.45,0.078716,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",1500000,146401625,95.45,0.078716,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",2500000,243877708.33,95.45,0.078716,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",2500000,244402708.33,95.45,0.078716,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",1500000,146690375,95.45,0.078716,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,97791083.33,95.45,0.078716,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",2000000,195642166.67,95.45,0.078716,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,48910541.67,95.45,0.078716,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",1500000,146521625,95.45,0.078716,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,48840541.67,95.45,0.078716,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,48840541.67,95.45,0.078716,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",5000000,488605416.67,95.45,0.078716,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,97751083.33,95.45,0.078716,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3363,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,48874291.67,95.45,0.078716,"Market Trade"]
[154,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1635,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,98374250,98.16,0.078648,"Market Trade"]
[155,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1635,"T+1","2018-10-24","2018-10-24","2018-10-25",1500000,147606375,98.16,0.078648,"Market Trade"]
[156,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1635,"T+1","2018-10-24","2018-10-24","2018-10-25",500000,49217125,98.16,0.078648,"Market Trade"]
[157,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1635,"T+1","2018-10-24","2018-10-24","2018-10-25",2500000,246085625,98.16,0.078648,"Market Trade"]
[158,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1635,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,98431750,98.16,0.078648,"Market Trade"]
[159,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1635,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,98484250,98.16,0.078648,"Market Trade"]
[160,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1635,"T+1","2018-10-24","2018-10-24","2018-10-25",1000000,98484250,98.16,0.078648,"Market Trade"]
[161,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1635,"T+1","2018-10-24","2018-10-24","2018-10-25",5000000,492371250,98.16,0.078648,"Market Trade"]
[162,"91 DAYS T-BILL - 25OCT18","IN002018X187","DSP Liquidity Fund","2018-10-25",0,"NA","2018-10-25","2018-10-25","2018-10-25",371300,37130000,"NA","NA","Off Market Trade"]
[163,"HDFC LTD 26OCT18 CP","INE001A14RQ3","DSP Liquidity Fund","2018-10-26",1,"T+0","2018-10-25","2018-10-25","2018-10-25",1500,749856000,100,0.07411,"Market Trade"]
[164,"9.05% RELIANCE INDUSTRIES LTD 17OCT28 G","INE002A08534","DSP Strategic Bond Fund","2028-10-17",3646,"T+1","2018-10-24","2018-10-24","2018-10-25",250,251638640.41,100.5134,0.089687,"Market Trade"]
[165,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP Low Duration Fund","2019-03-01",127,"T+0","2018-10-25","2018-10-25","2018-10-25",480,233674320,97.3879,0.077698,"Market Trade"]
[166,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP Savings Fund","2019-03-01",127,"T+0","2018-10-25","2018-10-25","2018-10-25",480,233674320,97.3879,0.077698,"Market Trade"]
[167,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP Credit Risk Fund","2067-03-22",17681,"T+1","2018-10-24","2018-10-24","2018-10-25",2,2066644.36,98.07430000000001,0.097949,"Market Trade"]
[168,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP Credit Risk Fund","2067-03-22",17681,"T+1","2018-10-24","2018-10-24","2018-10-25",50,51666108.9,98.07430000000001,0.097949,"Market Trade"]
[169,"7.35% HUDCO 22JAN2020 NCD","INE031A08483","DSP Short Term Fund","2020-01-22",455,"T+1","2018-10-24","2018-10-24","2018-10-25",500,495386732.88,"NA","NA","Market Trade"]
[170,"7.35% HUDCO 22JAN2020 NCD","INE031A08483","DSP Short Term Fund","2020-01-22",455,"T+1","2018-10-24","2018-10-24","2018-10-25",250,247693366.44,"NA","NA","Market Trade"]
[171,"TATA CAPITAL HOUSING FINANCE 02NOV18 CP","INE033L14IW0","DSP Liquidity Fund","2018-11-02",9,"T+1","2018-10-24","2018-10-24","2018-10-25",3000,1497456000,99.83040000000001,0.077511,"Market Trade"]
[172,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Low Duration Fund","2019-03-08",134,"T+0","2018-10-25","2018-10-25","2018-10-25",750,72972000,97.3191,0.0756,"Market Trade"]
[173,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Savings Fund","2019-03-08",134,"T+0","2018-10-25","2018-10-25","2018-10-25",750,72972000,97.3191,0.0756,"Market Trade"]
[174,"INDIAN RAILWAY FINANCE CORP 23JAN19 CP","INE053F14120","DSP Banking and PSU Debt Fund","2019-01-23",90,"T+0","2018-10-25","2018-10-25","2018-10-25",1000,490921500,98.1876,0.075701,"Off Market Trade"]
[175,"INDUSIND BANK 08FEB19 CD","INE095A16XF1","DSP Low Duration Fund","2019-02-08",106,"T+0","2018-10-25","2018-10-25","2018-10-25",5000,489029000,97.8288,0.07715,"Market Trade"]
[176,"INDUSIND BANK 08FEB19 CD","INE095A16XF1","DSP Ultra Short Fund","2019-02-08",106,"T+0","2018-10-25","2018-10-25","2018-10-25",5000,489029000,97.8288,0.07715,"Market Trade"]
[177,"8.00% RELIANCE JIO INFOCOMM 07APR23 NCD","INE110L07088","DSP Strategic Bond Fund","2023-04-07",1626,"T+1","2018-10-24","2018-10-24","2018-10-25",50,49753921.92,"NA","NA","Market Trade"]
[178,"CHOLAMANDALAM INVEST & FIN CO 12MAR19 CP","INE121A14QB3","DSP Low Duration Fund","2019-03-12",138,"T+0","2018-10-25","2018-10-25","2018-10-25",380,184013290,96.8713,0.086048,"Market Trade"]
[179,"CHOLAMANDALAM INVEST & FIN CO 12MAR19 CP","INE121A14QB3","DSP Savings Fund","2019-03-12",138,"T+0","2018-10-25","2018-10-25","2018-10-25",380,184013290,96.8713,0.086048,"Market Trade"]
[180,"KOTAK MAHINDRA BANK LTD 25OCT18 CD","INE237A162C1","DSP Banking and PSU Debt Fund","2018-10-25",0,"NA","2018-10-25","2018-10-25","2018-10-25",5000,500000000,"NA","NA","Off Market Trade"]
[181,"KOTAK MAHINDRA BANK 30NOV18 CD","INE237A168E4","DSP Liquidity Fund","2018-11-30",36,"T+0","2018-10-25","2018-10-25","2018-10-25",15000,1489534500,99.3219,0.071199,"Market Trade"]
[182,"KOTAK MAHINDRA BANK 30NOV18 CD","INE237A168E4","DSP Ultra Short Fund","2018-11-30",36,"T+0","2018-10-25","2018-10-25","2018-10-25",15000,1489534500,99.3219,0.071199,"Market Trade"]
[183,"NABARD - 11JUN19 CD","INE261F16272","DSP Short Term Fund","2019-06-11",230,"T+1","2018-10-24","2018-10-24","2018-10-25",2500,237555000,95.02210000000001,0.083499,"Market Trade"]
[184,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP Low Duration Fund","2019-01-24",91,"T+0","2018-10-25","2018-10-25","2018-10-25",1000,490366500,98.0976,0.078649,"Market Trade"]
[185,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP Ultra Short Fund","2019-01-24",91,"T+0","2018-10-25","2018-10-25","2018-10-25",1000,490366500,98.0976,0.078649,"Market Trade"]
[186,"EXIM BANK 12FEB2019 CD","INE514E16BH5","DSP Low Duration Fund","2019-02-12",110,"T+0","2018-10-25","2018-10-25","2018-10-25",5000,488779500,97.7855,0.075835,"Market Trade"]
[187,"EXIM BANK 12FEB2019 CD","INE514E16BH5","DSP Ultra Short Fund","2019-02-12",110,"T+0","2018-10-25","2018-10-25","2018-10-25",5000,488779500,97.7855,0.075835,"Market Trade"]
[188,"PIRAMAL CAPITAL AND HOUS FIN 25OCT18 CP","INE516Y14309","DSP Liquidity Fund","2018-10-25",0,"NA","2018-10-25","2018-10-25","2018-10-25",2000,1000000000,"NA","NA","Off Market Trade"]
[189,"SMALL IND DEV BANK OF INDIA 22JAN19 CD","INE556F16317","DSP Low Duration Fund","2019-01-22",89,"T+0","2018-10-25","2018-10-25","2018-10-25",5000,490997000,98.22160000000001,0.075099,"Market Trade"]
[190,"SMALL IND DEV BANK OF INDIA 22JAN19 CD","INE556F16317","DSP Ultra Short Fund","2019-01-22",89,"T+0","2018-10-25","2018-10-25","2018-10-25",5000,490997000,98.22160000000001,0.075099,"Market Trade"]
[191,"7.59% NHB PC15MAR19 12MAR21 NCD","INE557F08FA4","DSP Banking and PSU Debt Fund","2021-03-12",869,"T+0","2018-10-25","2018-10-25","2018-10-25",500,522321780.82,99.7446,0.079014,"Market Trade"]
[192,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP Credit Risk Fund","2067-03-30",17689,"T+1","2018-10-24","2018-10-24","2018-10-25",2,2010241.7,95.3673,0.10745,"Market Trade"]
[193,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP Credit Risk Fund","2067-03-30",17689,"T+1","2018-10-24","2018-10-24","2018-10-25",100,100272184.93,95.3673,0.10745,"Market Trade"]
[194,"VIJAYA BANK 02NOV18 CD","INE705A16QW4","DSP Liquidity Fund","2018-11-02",8,"T+0","2018-10-25","2018-10-25","2018-10-25",4500,449345250,"NA","NA","Market Trade"]
[195,"VIJAYA BANK 02NOV18 CD","INE705A16QW4","DSP Liquidity Fund","2018-11-02",8,"T+0","2018-10-25","2018-10-25","2018-10-25",35000,3494907500,"NA","NA","Market Trade"]
[196,"VIJAYA BANK 02NOV18 CD","INE705A16QW4","DSP Liquidity Fund","2018-11-02",8,"T+0","2018-10-25","2018-10-25","2018-10-25",2000,199709000,"NA","NA","Market Trade"]
[197,"VIJAYA BANK 02NOV18 CD","INE705A16QW4","DSP Liquidity Fund","2018-11-02",8,"T+0","2018-10-25","2018-10-25","2018-10-25",5000,499272500,"NA","NA","Market Trade"]
[198,"REDINGTON INDIA LTD 24DEC18 CP","INE891D14RY5","DSP Liquidity Fund","2018-12-24",60,"T+0","2018-10-25","2018-10-25","2018-10-25",4000,1975194000,98.7801,0.0764,"Off Market Trade"]
[199,"7.17 GS 2028 25-OCT-2018","717GS2028251018","DSP Banking and PSU Debt Fund","2018-10-25",0,"NA","2018-10-25","2018-10-25","2018-10-25",2500000,238776750,"NA","NA","Off Market Trade"]
[200,"7.17 GS 2028 25-OCT-2018","717GS2028251018","DSP Government Securities Fund","2018-10-25",0,"NA","2018-10-25","2018-10-25","2018-10-25",1500000,143266050,"NA","NA","Off Market Trade"]
[201,"7.17 GS 2028 25-OCT-2018","717GS2028251018","DSP Strategic Bond Fund","2018-10-25",0,"NA","2018-10-25","2018-10-25","2018-10-25",3000000,286532100,"NA","NA","Off Market Trade"]