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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 72,488,580.57 INR CBLO 5.75% 28/09/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",72500000,72488580.57,99.98424906206895,0.0575,"Market Trade"]
[2,"Repos. deposit 17,497,243.58 INR CBLO 5.75% 28/09/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",17500000,17497243.58,99.98424902857141,0.0575,"Market Trade"]
[3,"Repos. deposit 507,919,985.21 INR CBLO 5.75% 28/09/2018","CBLO","DSP Arbitrage Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",508000000,507919985.21,99.9842490570866,0.0575,"Market Trade"]
[4,"Repos. deposit 2,243,346,596.08 INR CBLO 5.75% 28/09/2018","CBLO","DSP Banking and PSU Debt Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",2243700000,2243346596.08,99.98424905646922,0.0575,"Market Trade"]
[5,"Repos. deposit 252,560,213.12 INR CBLO 5.75% 28/09/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",252600000,252560213.11999997,99.98424905779888,0.0575,"Market Trade"]
[6,"Repos. deposit 55,991,179.47 INR CBLO 5.75% 28/09/2018","CBLO","DSP Bond Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",56000000,55991179.47,99.98424905357143,0.0575,"Market Trade"]
[7,"Repos. deposit 1,733,923,997.30 INR CBLO 5.81% 28/09/2018","CBLO","DSP Bond Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",1734200000,1733923997.3,99.98408472494522,0.0581,"Market Trade"]
[8,"Repos. deposit 9,698,472.16 INR CBLO 5.75% 28/09/2018","CBLO","DSP Corporate Bond Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",9700000,9698472.159999998,99.98424907216493,0.0575,"Market Trade"]
[9,"Repos. deposit 67,989,829.47 INR CBLO 5.46% 28/09/2018","CBLO","DSP Credit Risk Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",68000000,67989829.47,99.98504333823529,0.0546,"Market Trade"]
[10,"Repos. deposit 73,787,668.36 INR CBLO 6.1% 28/09/2018","CBLO","DSP Credit Risk Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",73800000,73787668.36,99.98329046070461,0.061,"Market Trade"]
[11,"Repos. deposit 214,166,261.48 INR CBLO 5.75% 28/09/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",214200000,214166261.48,99.98424905695612,0.0575,"Market Trade"]
[12,"Repos. deposit 499,921.25 INR CBLO 5.75% 28/09/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",500000,499921.25,99.98425,0.0575,"Market Trade"]
[13,"Repos. deposit 799,873.99 INR CBLO 5.75% 28/09/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",800000,799873.99,99.98424875,0.0575,"Market Trade"]
[14,"Repos. deposit 30,895,132.96 INR CBLO 5.75% 28/09/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",30900000,30895132.959999997,99.98424906148867,0.0575,"Market Trade"]
[15,"Repos. deposit 4,199,338.46 INR CBLO 5.75% 28/09/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",4200000,4199338.46,99.98424904761904,0.0575,"Market Trade"]
[16,"Repos. deposit 402,438,807.25 INR CBLO 5.55% 28/09/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",402500000,402438807.25,99.98479683229814,0.0555,"Market Trade"]
[17,"Repos. deposit 13,497,873.62 INR CBLO 5.75% 28/09/2018","CBLO","DSP Equal Nifty 50 Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",13500000,13497873.62,99.98424903703703,0.0575,"Market Trade"]
[18,"Repos. deposit 4,700,678,799.96 INR CBLO 5.6% 28/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",4701400000,4700678799.96,99.98465988769303,0.055999999999999994,"Market Trade"]
[19,"Repos. deposit 737,683,789.54 INR CBLO 5.75% 28/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",737800000,737683789.54,99.98424905665492,0.0575,"Market Trade"]
[20,"Repos. deposit 499,923,984.16 INR CBLO 5.55% 28/09/2018","CBLO","DSP Equity Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",500000000,499923984.15999997,99.98479683199999,0.0555,"Market Trade"]
[21,"Repos. deposit 1,229,816,033.00 INR CBLO 5.46% 28/09/2018","CBLO","DSP Equity Opportunities Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",1230000000,1229816033,99.98504333333334,0.0546,"Market Trade"]
[22,"Repos. deposit 1,412,785,179.24 INR CBLO 5.55% 28/09/2018","CBLO","DSP Equity Opportunities Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",1413000000,1412785179.2399998,99.98479683227175,0.0555,"Market Trade"]
[23,"Repos. deposit 298,554,194.42 INR CBLO 5.6% 28/09/2018","CBLO","DSP Equity Savings Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",298600000,298554194.41999996,99.98465988613529,0.055999999999999994,"Market Trade"]
[24,"Repos. deposit 684,395,934.32 INR CBLO 5.55% 28/09/2018","CBLO","DSP Equity Savings Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",684500000,684395934.3199999,99.98479683272461,0.0555,"Market Trade"]
[25,"Repos. deposit 134,980,030.35 INR CBLO 5.4% 28/09/2018","CBLO","DSP Focus Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",135000000,134980030.35,99.98520766666667,0.054000000000000006,"Market Trade"]
[26,"Repos. deposit 137,878,279.45 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 192 - 36M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",137900000,137878279.45,99.98424905728788,0.0575,"Market Trade"]
[27,"Repos. deposit 18,497,086.08 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 195 - 36M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",18500000,18497086.08,99.98424908108106,0.0575,"Market Trade"]
[28,"Repos. deposit 9,498,503.66 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 196 - 37M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",9500000,9498503.659999998,99.98424905263155,0.0575,"Market Trade"]
[29,"Repos. deposit 7,398,834.43 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 205 - 37M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",7400000,7398834.43,99.98424905405405,0.0575,"Market Trade"]
[30,"Repos. deposit 3,099,511.72 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 209 - 37M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",3100000,3099511.7199999997,99.98424903225805,0.0575,"Market Trade"]
[31,"Repos. deposit 6,099,039.19 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 210 - 36M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",6100000,6099039.1899999995,99.98424901639343,0.0575,"Market Trade"]
[32,"Repos. deposit 2,699,574.72 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 211 - 38M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",2700000,2699574.7199999997,99.98424888888889,0.0575,"Market Trade"]
[33,"Repos. deposit 7,098,881.68 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 217 - 40M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",7100000,7098881.68,99.9842490140845,0.0575,"Market Trade"]
[34,"Repos. deposit 1,199,810.99 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 218 - 40M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",1200000,1199810.99,99.98424916666666,0.0575,"Market Trade"]
[35,"Repos. deposit 499,921.25 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 219 - 40M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",500000,499921.25,99.98425,0.0575,"Market Trade"]
[36,"Repos. deposit 299,952.75 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 220 - 40M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",300000,299952.75,99.98425,0.0575,"Market Trade"]
[37,"Repos. deposit 21,396,629.30 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 221 - 40M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",21400000,21396629.299999997,99.98424906542056,0.0575,"Market Trade"]
[38,"Repos. deposit 3,699,417.22 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 223 - 39M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",3700000,3699417.2199999997,99.98424918918917,0.0575,"Market Trade"]
[39,"Repos. deposit 1,299,795.24 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 224 - 39M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",1300000,1299795.24,99.98424923076922,0.0575,"Market Trade"]
[40,"Repos. deposit 999,842.49 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 226 - 39M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",1000000,999842.49,99.984249,0.0575,"Market Trade"]
[41,"Repos. deposit 4,999,212.45 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 227 - 39M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",5000000,4999212.449999999,99.98424899999998,0.0575,"Market Trade"]
[42,"Repos. deposit 15,397,574.35 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 230 - 9M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",15400000,15397574.35,99.98424902597402,0.0575,"Market Trade"]
[43,"Repos. deposit 3,699,417.22 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 232 - 36M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",3700000,3699417.2199999997,99.98424918918917,0.0575,"Market Trade"]
[44,"Repos. deposit 2,899,543.22 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 233 - 36M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",2900000,2899543.2199999997,99.98424896551722,0.0575,"Market Trade"]
[45,"Repos. deposit 2,399,621.98 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 235 - 36M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",2400000,2399621.98,99.98424916666666,0.0575,"Market Trade"]
[46,"Repos. deposit 5,599,117.95 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 236 - 36M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",5600000,5599117.949999999,99.98424910714284,0.0575,"Market Trade"]
[47,"Repos. deposit 3,899,385.71 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 237 - 36M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",3900000,3899385.71,99.98424897435896,0.0575,"Market Trade"]
[48,"Repos. deposit 10,798,298.90 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 238 - 36M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",10800000,10798298.899999999,99.98424907407406,0.0575,"Market Trade"]
[49,"Repos. deposit 4,199,338.46 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 239 - 36M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",4200000,4199338.46,99.98424904761904,0.0575,"Market Trade"]
[50,"Repos. deposit 8,898,598.17 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 244 - 36M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",8900000,8898598.17,99.9842491011236,0.0575,"Market Trade"]
[51,"Repos. deposit 8,998,582.42 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 241 - 36M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",9000000,8998582.42,99.98424911111111,0.0575,"Market Trade"]
[52,"Repos. deposit 1,999,684.98 INR CBLO 5.75% 28/09/2018","CBLO","DSP FMP Series 242 - 3M","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",2000000,1999684.98,99.984249,0.0575,"Market Trade"]
[53,"Repos. deposit 4,999,260.38 INR CBLO 5.4% 28/09/2018","CBLO","DSP Global Allocation Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",5000000,4999260.38,99.9852076,0.054000000000000006,"Market Trade"]
[54,"Repos. deposit 232,563,363.31 INR CBLO 5.75% 28/09/2018","CBLO","DSP Government Securities Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",232600000,232563363.30999997,99.98424905846946,0.0575,"Market Trade"]
[55,"Repos. deposit 983,523,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 28/09","CBLO","DSP Government Securities Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",1000000000,983523333.33,96.75,0.061500000000000006,"Market Trade"]
[56,"Repos. deposit 404,439,500.28 INR CBLO 5.46% 28/09/2018","CBLO","DSP India T.I.G.E.R Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",404500000,404439500.28,99.98504333250926,0.0546,"Market Trade"]
[57,"Repos. deposit 8,698,546.27 INR CBLO 6.1% 28/09/2018","CBLO","DSP Liquid ETF","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",8700000,8698546.27,99.98329045977012,0.061,"Market Trade"]
[58,"Repos. deposit 657,109,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/09","CBLO","DSP Liquid ETF","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",650000000,657109916.67,100.1325,0.0625,"Market Trade"]
[59,"Loans 1,149,815,714.47 INR 5.85% 28/09/2018","CBLO","DSP Liquidity Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",-1150000000,-1149815714.47,99.98397517130432,0.058499999999999996,"Market Trade"]
[60,"Loans 2,999,503,643.78 INR 6.04% 28/09/2018","CBLO","DSP Liquidity Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",-3000000000,-2999503643.78,99.98345479266666,0.0604,"Market Trade"]
[61,"Loans 8,248,632,760.87 INR 6.05% 28/09/2018","CBLO","DSP Liquidity Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",-8250000000,-8248632760.87,99.98342740448484,0.0605,"Market Trade"]
[62,"Loans 2,999,499,535.56 INR 6.09% 28/09/2018","CBLO","DSP Liquidity Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",-3000000000,-2999499535.56,99.983317852,0.060899999999999996,"Market Trade"]
[63,"Loans 9,998,329,046.38 INR 6.1% 28/09/2018","CBLO","DSP Liquidity Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",-10000000000,-9998329046.38,99.98329046379999,0.061,"Market Trade"]
[64,"Repos. deposit 52,491,227.49 INR CBLO 6.1% 28/09/2018","CBLO","DSP Liquidity Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",52500000,52491227.489999995,99.98329045714284,0.061,"Market Trade"]
[65,"Repos. deposit 82,986,131.08 INR CBLO 6.1% 28/09/2018","CBLO","DSP Low Duration Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",83000000,82986131.08,99.98329045783132,0.061,"Market Trade"]
[66,"Repos. deposit 57,491,399.92 INR CBLO 5.46% 28/09/2018","CBLO","DSP Midcap Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",57500000,57491399.919999994,99.98504333913041,0.0546,"Market Trade"]
[67,"Repos. deposit 1,444,784,271.94 INR CBLO 5.45% 28/09/2018","CBLO","DSP Midcap Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",1445000000,1444784271.9399998,99.98507072249133,0.0545,"Market Trade"]
[68,"Repos. deposit 244,963,758.79 INR CBLO 5.4% 28/09/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",245000000,244963758.79,99.98520766938775,0.054000000000000006,"Market Trade"]
[69,"Repos. deposit 309,951,172.08 INR CBLO 5.75% 28/09/2018","CBLO","DSP Regular Savings Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",310000000,309951172.08,99.9842490580645,0.0575,"Market Trade"]
[70,"Repos. deposit 7,398,763.49 INR CBLO 6.1% 28/09/2018","CBLO","DSP Savings Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",7400000,7398763.489999999,99.9832904054054,0.061,"Market Trade"]
[71,"Repos. deposit 4,999,937,569.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/09/","CBLO","DSP Short Term Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",5083700000,4999937569.67,96.75,0.06,"Market Trade"]
[72,"Repos. deposit 3,277,952,177.86 INR CBLO 6.1% 28/09/2018","CBLO","DSP Short Term Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",3278500000,3277952177.8599997,99.98329046393167,0.061,"Market Trade"]
[73,"Repos. deposit 812,379,812.30 INR CBLO 5.4% 28/09/2018","CBLO","DSP Small Cap Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",812500000,812379812.3,99.9852076676923,0.054000000000000006,"Market Trade"]
[74,"Repos. deposit 259,962,252.06 INR CBLO 5.3% 28/09/2018","CBLO","DSP Small Cap Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",260000000,259962252.05999997,99.98548156153845,0.053,"Market Trade"]
[75,"Repos. deposit 3,999,948,243.83 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/09/","CBLO","DSP Strategic Bond Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",3901900000,3999948243.83,99.8,0.06,"Market Trade"]
[76,"Repos. deposit 265,757,697.20 INR CBLO 5.81% 28/09/2018","CBLO","DSP Strategic Bond Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",265800000,265757697.2,99.9840847253574,0.0581,"Market Trade"]
[77,"Repos. deposit 1,119,012,986.87 INR CBLO 6.1% 28/09/2018","CBLO","DSP Strategic Bond Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",1119200000,1119012986.87,99.98329046372409,0.061,"Market Trade"]
[78,"Repos. deposit 1,554,767,849.73 INR CBLO 5.45% 28/09/2018","CBLO","DSP Tax Saver Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",1555000000,1554767849.7299998,99.98507072218649,0.0545,"Market Trade"]
[79,"Repos. deposit 619,908,287.54 INR CBLO 5.4% 28/09/2018","CBLO","DSP Tax Saver Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",620000000,619908287.54,99.98520766774193,0.054000000000000006,"Market Trade"]
[80,"Repos. deposit 239,964,104.00 INR CBLO 5.46% 28/09/2018","CBLO","DSP TOP 100 EQUITY","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",240000000,239964104,99.98504333333334,0.0546,"Market Trade"]
[81,"Repos. deposit 250,814,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/09","CBLO","DSP Ultra Short Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",250000000,250814444.44,100.28,0.0625,"Market Trade"]
[82,"Repos. deposit 293,995,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/09","CBLO","DSP Ultra Short Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",300000000,293995200,97.9984,0.0625,"Market Trade"]
[83,"Repos. deposit 367,938,508.91 INR CBLO 6.1% 28/09/2018","CBLO","DSP Ultra Short Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",368000000,367938508.90999997,99.9832904646739,0.061,"Market Trade"]
[84,"Repos. deposit 79,988,166.13 INR CBLO 5.4% 28/09/2018","CBLO","DSP US Flexible Equity Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",80000000,79988166.13,99.9852076625,0.054000000000000006,"Market Trade"]
[85,"Repos. deposit 8,998,668.69 INR CBLO 5.4% 28/09/2018","CBLO","DSP World Agriculture Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",9000000,8998668.69,99.98520766666667,0.054000000000000006,"Market Trade"]
[86,"Repos. deposit 5,999,112.46 INR CBLO 5.4% 28/09/2018","CBLO","DSP World Energy Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",6000000,5999112.46,99.98520766666667,0.054000000000000006,"Market Trade"]
[87,"Repos. deposit 74,988,905.75 INR CBLO 5.4% 28/09/2018","CBLO","DSP World Gold Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",75000000,74988905.75,99.98520766666667,0.054000000000000006,"Market Trade"]
[88,"Repos. deposit 8,998,668.69 INR CBLO 5.4% 28/09/2018","CBLO","DSP World Mining Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",9000000,8998668.69,99.98520766666667,0.054000000000000006,"Market Trade"]
[89,"Repos. deposit 8,898,512.85 INR CBLO 6.1% 28/09/2018","CBLO","DSP 10Y G-Sec Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",8900000,8898512.85,99.9832904494382,0.061,"Market Trade"]
[90,"Repos. deposit 3,499,482.27 INR CBLO 5.4% 28/09/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",3500000,3499482.2699999996,99.9852077142857,0.054000000000000006,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3391,"T+1","2018-09-26","2018-09-26","2018-09-27",500000,47881708.33,94.17,0.080719,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3391,"T+1","2018-09-26","2018-09-26","2018-09-27",400000,38305366.67,94.17,0.080719,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP 10Y G-Sec Fund","2028-01-08",3391,"T+1","2018-09-26","2018-09-26","2018-09-27",100000,9576341.67,94.17,0.080719,"Market Trade"]
[94,"91 DAY TBILL 27SEP18","IN002018X146","DSP Liquidity Fund","2018-09-27",0,"NA","2018-09-27","2018-09-27","2018-09-27",16321600,1632160000,"NA","NA","Off Market Trade"]
[95,"91 DAY TBILL 27SEP18","IN002018X146","DSP Short Term Fund","2018-09-27",0,"NA","2018-09-27","2018-09-27","2018-09-27",40000000,4000000000,"NA","NA","Off Market Trade"]
[96,"91 DAY TBILL 27SEP18","IN002018X146","DSP Strategic Bond Fund","2018-09-27",0,"NA","2018-09-27","2018-09-27","2018-09-27",20000000,2000000000,"NA","NA","Off Market Trade"]
[97,"91 DAY TBILL 27SEP18","IN002018X146","DSP Ultra Short Fund","2018-09-27",0,"NA","2018-09-27","2018-09-27","2018-09-27",2500000,250000000,"NA","NA","Off Market Trade"]
[98,"8.75% HDFC 13JAN2020 NCD (P-13FEB16)","INE001A07NH5","DSP Bond Fund","2020-01-13",474,"T+1","2018-09-26","2018-09-26","2018-09-27",500,263179534.25,"NA","NA","Market Trade"]
[99,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP Bond Fund","2020-03-30",551,"T+1","2018-09-26","2018-09-26","2018-09-27",5,54134755.48,102.6879,0.094816,"Market Trade"]
[100,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP Equity & Bond Fund","2020-03-30",551,"T+1","2018-09-26","2018-09-26","2018-09-27",40,433078043.84,102.6879,0.094816,"Market Trade"]
[101,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP Regular Savings Fund","2020-03-30",551,"T+1","2018-09-26","2018-09-26","2018-09-27",5,54134755.48,102.6879,0.094816,"Market Trade"]
[102,"7.67% HDFC SR9 19MAY2020 NCD","INE001A07QK2","DSP Banking and PSU Debt Fund","2020-05-19",600,"T+0","2018-09-27","2018-09-27","2018-09-27",15,150516291.78,97.6044,0.09259,"Market Trade"]
[103,"7.67% HDFC SR9 19MAY2020 NCD","INE001A07QK2","DSP Short Term Fund","2020-05-19",600,"T+0","2018-09-27","2018-09-27","2018-09-27",25,250860486.3,97.6044,0.09259,"Market Trade"]
[104,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP Low Duration Fund","2019-03-01",155,"T+0","2018-09-27","2018-09-27","2018-09-27",200,96674700,96.70530000000001,0.080749,"Market Trade"]
[105,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP Savings Fund","2019-03-01",155,"T+0","2018-09-27","2018-09-27","2018-09-27",300,145012050,96.70530000000001,0.080749,"Market Trade"]
[106,"DABUR INDIA LTD 27SEP18 CP","INE016A14AL8","DSP Ultra Short Fund","2018-09-27",0,"NA","2018-09-27","2018-09-27","2018-09-27",1000,500000000,"NA","NA","Off Market Trade"]
[107,"REC LTD 08.30% 10APR25 NCD","INE020B08930","DSP Banking and PSU Debt Fund","2025-04-10",2388,"T+1","2018-09-26","2018-09-26","2018-09-27",150,155099342.47,96.91380000000001,0.089402,"Market Trade"]
[108,"REC LTD 08.30% 10APR25 NCD","INE020B08930","DSP Banking and PSU Debt Fund","2025-04-10",2387,"T+0","2018-09-27","2018-09-27","2018-09-27",150,155144492.47,"NA","NA","Market Trade"]
[109,"7.52% REC 07NOV26 NCD","INE020B08AA3","DSP Banking and PSU Debt Fund","2026-11-07",2964,"T+1","2018-09-26","2018-09-26","2018-09-27",50,49099712.33,92.0151,0.089388,"Market Trade"]
[110,"7.52% REC 07NOV26 NCD","INE020B08AA3","DSP Banking and PSU Debt Fund","2026-11-07",2963,"T+0","2018-09-27","2018-09-27","2018-09-27",50,49114612.33,"NA","NA","Market Trade"]
[111,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP Strategic Bond Fund","2020-12-31",827,"T+1","2018-09-26","2018-09-26","2018-09-27",500,505693924.66,95.9187,0.090367,"Market Trade"]
[112,"7.20% INDIAN RAILWAY FIN COR 31MAY20 NCD","INE053F07991","DSP Short Term Fund","2020-05-29",610,"T+0","2018-09-27","2018-09-27","2018-09-27",250,261253263.7,97.68480000000001,0.087859,"Market Trade"]
[113,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Bond Fund","2067-08-02",17842,"T+1","2018-09-26","2018-09-26","2018-09-27",100,97386810.96,96.1584,0.0937,"Market Trade"]
[114,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Bond Fund","2067-08-02",17842,"T+1","2018-09-26","2018-09-26","2018-09-27",100,97386810.96,96.1584,0.0937,"Market Trade"]
[115,"ESSEL MINING & INDUSTRIES LTD 26NOV18 CP","INE077E14AR9","DSP Liquidity Fund","2018-11-26",60,"T+0","2018-09-27","2018-09-27","2018-09-27",4000,1975418000,98.7911,0.075703,"Off Market Trade"]
[116,"CHAMBAL FERTILISERS & CHEM 28SEP18 CP","INE085A14EA8","DSP Liquidity Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",2000,999815000,"NA","NA","Market Trade"]
[117,"ICICI BANK LTD 28SEP18 CD","INE090A164N0","DSP Liquidity Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",3000,299947800,"NA","NA","Market Trade"]
[118,"IDFC BANK LIMITED 27SEP18 CD","INE092T16FK5","DSP Banking and PSU Debt Fund","2018-09-27",0,"NA","2018-09-27","2018-09-27","2018-09-27",12500,1250000000,"NA","NA","Off Market Trade"]
[119,"IDFC BANK LIMITED 16NOV18 CD","INE092T16GD8","DSP Liquidity Fund","2018-11-16",51,"T+1","2018-09-26","2018-09-26","2018-09-27",1000,99050200,99.0502,0.07,"Market Trade"]
[120,"8.37% LIC HSG FIN PU08DEC17 10MAY21 NCD","INE115A07JK5","DSP Banking and PSU Debt Fund","2021-05-10",957,"T+1","2018-09-26","2018-09-26","2018-09-27",100,100994010.96,97.795,0.093188,"Market Trade"]
[121,"8.37% LIC HSG FIN PU08DEC17 10MAY21 NCD","INE115A07JK5","DSP Banking and PSU Debt Fund","2021-05-10",956,"T+0","2018-09-27","2018-09-27","2018-09-27",100,101024110.96,97.8259,0.093055,"Market Trade"]
[122,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP Bond Fund","2020-02-28",519,"T+0","2018-09-27","2018-09-27","2018-09-27",200,204969284.93,97.8335,0.09235,"Market Trade"]
[123,"PIRAMAL ENTERPRISES LTD 26NOV18 CP","INE140A14UU5","DSP Ultra Short Fund","2018-11-26",60,"T+0","2018-09-27","2018-09-27","2018-09-27",2000,985900000,98.6132,0.087,"Off Market Trade"]
[124,"DEWAN HOUSING FINANCE CORP 27SEP18 CP","INE202B14ML7","DSP Liquidity Fund","2018-09-27",0,"NA","2018-09-27","2018-09-27","2018-09-27",2000,1000000000,"NA","NA","Off Market Trade"]
[125,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP Savings Fund","2019-03-06",160,"T+0","2018-09-27","2018-09-27","2018-09-27",3000,289848300,96.6243,0.0802,"Market Trade"]
[126,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP Ultra Short Fund","2019-03-06",160,"T+0","2018-09-27","2018-09-27","2018-09-27",3000,289848300,96.6243,0.0802,"Market Trade"]
[127,"BLUE STAR LTD 26NOV18 CP","INE472A14JD1","DSP Liquidity Fund","2018-11-26",60,"T+0","2018-09-27","2018-09-27","2018-09-27",1000,494023000,98.82430000000001,0.073599,"Off Market Trade"]
[128,"GRUH FINANCE LIMITED 28SEP18 CP","INE580B14HR3","DSP Liquidity Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",2500,1249760000,"NA","NA","Market Trade"]
[129,"GRUH FINANCE LIMITED 28SEP18 CP","INE580B14HR3","DSP Liquidity Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",6000,2999424000,"NA","NA","Market Trade"]
[130,"UNION BANK OF INDIA LTD 05NOV18 CD","INE692A16FA3","DSP Liquidity Fund","2018-11-05",39,"T+0","2018-09-27","2018-09-27","2018-09-27",17500,1736658000,99.257,0.071901,"Market Trade"]
[131,"UNION BANK OF INDIA LTD 05NOV18 CD","INE692A16FA3","DSP Liquidity Fund","2018-11-05",39,"T+0","2018-09-27","2018-09-27","2018-09-27",2500,248094000,99.257,0.071901,"Market Trade"]
[132,"ADANI PORTS AND SPL ECO ZONE 22NOV18 CP","INE742F14FK9","DSP Liquidity Fund","2018-11-22",57,"T+1","2018-09-26","2018-09-26","2018-09-27",200,98869900,98.8699,0.0745,"Market Trade"]
[133,"ADITYA BIRLA FINANCE 27SEP18 CP","INE860H14H67","DSP Liquidity Fund","2018-09-27",0,"NA","2018-09-27","2018-09-27","2018-09-27",500,250000000,"NA","NA","Off Market Trade"]
[134,"ADITYA BIRLA FINANCE 27SEP18 CP","INE860H14H67","DSP Ultra Short Fund","2018-09-27",0,"NA","2018-09-27","2018-09-27","2018-09-27",500,250000000,"NA","NA","Off Market Trade"]
[135,"AXIS FINANCE LTD 28SEP18 CP","INE891K14GH8","DSP Equity & Bond Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",700,349930350,100,0.071189,"Market Trade"]
[136,"AXIS FINANCE LTD 28SEP18 CP","INE891K14GH8","DSP Liquidity Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",700,349930350,100,0.071189,"Market Trade"]
[137,"AXIS FINANCE LTD 28SEP18 CP","INE891K14GH8","DSP Liquidity Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",1000,499900500,100,0.071189,"Market Trade"]
[138,"AXIS FINANCE LTD 28SEP18 CP","INE891K14GH8","DSP Liquidity Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",4000,1999602000,100,0.071189,"Market Trade"]
[139,"TMF HOLDINGS 28SEP18 CP","INE909H14LU7","DSP Liquidity Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",1000,499890500,"NA","NA","Market Trade"]
[140,"ADANI TRANSMISSION 28SEP18 CP","INE931S14906","DSP Liquidity Fund","2018-09-28",1,"T+0","2018-09-27","2018-09-27","2018-09-27",2000,999815000,"NA","NA","Market Trade"]