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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 54,480,566.11 INR CBLO 6.51% 21/09/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",54500000,54480566.11,99.96434148623852,0.06509999999999999,"Market Trade"]
[2,"Repos. deposit 15,894,330.30 INR CBLO 6.51% 21/09/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",15900000,15894330.299999999,99.96434150943395,0.06509999999999999,"Market Trade"]
[3,"Repos. deposit 69,675,146.02 INR CBLO 6.51% 21/09/2018","CBLO","DSP Arbitrage Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",69700000,69675146.02,99.96434149210903,0.06509999999999999,"Market Trade"]
[4,"Repos. deposit 1,789,058,879.72 INR CBLO 6.54% 21/09/2018","CBLO","DSP Banking and PSU Debt Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",1789700000,1789058879.7199998,99.96417722076323,0.0654,"Market Trade"]
[5,"Repos. deposit 252,409,962.25 INR CBLO 6.51% 21/09/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",252500000,252409962.25,99.96434148514851,0.06509999999999999,"Market Trade"]
[6,"Repos. deposit 1,531,751,087.56 INR CBLO 6.54% 21/09/2018","CBLO","DSP Bond Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",1532300000,1531751087.56,99.96417722117079,0.0654,"Market Trade"]
[7,"Repos. deposit 215,222,873.56 INR CBLO 6.54% 21/09/2018","CBLO","DSP Corporate Bond Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",215300000,215222873.55999997,99.96417722248025,0.0654,"Market Trade"]
[8,"Repos. deposit 2,089,454,665.76 INR CBLO 6.51% 21/09/2018","CBLO","DSP Credit Risk Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",2090200000,2089454665.76,99.96434148693905,0.06509999999999999,"Market Trade"]
[9,"Repos. deposit 4,998,211,598.81 INR CBLO 6.53% 21/09/2018","CBLO","DSP Credit Risk Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",5000000000,4998211598.809999,99.9642319762,0.0653,"Market Trade"]
[10,"Repos. deposit 4,338,245,363.03 INR CBLO 6.54% 21/09/2018","CBLO","DSP Credit Risk Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",4339800000,4338245363.03,99.96417722083967,0.0654,"Market Trade"]
[11,"Repos. deposit 213,723,762.10 INR CBLO 6.51% 21/09/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",213800000,213723762.1,99.96434148737137,0.06509999999999999,"Market Trade"]
[12,"Repos. deposit 499,821.71 INR CBLO 6.51% 21/09/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",500000,499821.70999999996,99.96434199999999,0.06509999999999999,"Market Trade"]
[13,"Repos. deposit 799,714.73 INR CBLO 6.51% 21/09/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",800000,799714.73,99.96434125,0.06509999999999999,"Market Trade"]
[14,"Repos. deposit 30,888,981.52 INR CBLO 6.51% 21/09/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",30900000,30888981.52,99.96434148867314,0.06509999999999999,"Market Trade"]
[15,"Repos. deposit 4,198,502.34 INR CBLO 6.51% 21/09/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",4200000,4198502.34,99.96434142857143,0.06509999999999999,"Market Trade"]
[16,"Repos. deposit 303,891,598.12 INR CBLO 6.51% 21/09/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",304000000,303891598.11999995,99.96434148684209,0.06509999999999999,"Market Trade"]
[17,"Repos. deposit 7,497,325.61 INR CBLO 6.51% 21/09/2018","CBLO","DSP Equal Nifty 50 Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",7500000,7497325.609999999,99.96434146666667,0.06509999999999999,"Market Trade"]
[18,"Repos. deposit 597,786,762.09 INR CBLO 6.51% 21/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",598000000,597786762.0899999,99.96434148662206,0.06509999999999999,"Market Trade"]
[19,"Repos. deposit 4,898,255,415.88 INR CBLO 6.5% 21/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",4900000000,4898255415.879999,99.96439624244896,0.065,"Market Trade"]
[20,"Repos. deposit 259,107,573.13 INR CBLO 6.51% 21/09/2018","CBLO","DSP Equity Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",259200000,259107573.13,99.9643414853395,0.06509999999999999,"Market Trade"]
[21,"Repos. deposit 172,439,055.79 INR CBLO 6.45% 21/09/2018","CBLO","DSP Equity Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",172500000,172439055.79,99.96467002318839,0.0645,"Market Trade"]
[22,"Repos. deposit 1,521,466,444.64 INR CBLO 6.4% 21/09/2018","CBLO","DSP Equity Opportunities Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",1522000000,1521466444.6399999,99.9649438002628,0.064,"Market Trade"]
[23,"Repos. deposit 827,207,644.42 INR CBLO 6.45% 21/09/2018","CBLO","DSP Equity Opportunities Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",827500000,827207644.42,99.9646700205438,0.0645,"Market Trade"]
[24,"Repos. deposit 639,271,963.81 INR CBLO 6.51% 21/09/2018","CBLO","DSP Equity Savings Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",639500000,639271963.81,99.96434148709929,0.06509999999999999,"Market Trade"]
[25,"Repos. deposit 129,954,426.94 INR CBLO 6.4% 21/09/2018","CBLO","DSP Focus Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",130000000,129954426.94,99.9649438,0.064,"Market Trade"]
[26,"Repos. deposit 138,650,541.64 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 192 - 36M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",138700000,138650541.64,99.96434148521989,0.06509999999999999,"Market Trade"]
[27,"Repos. deposit 16,294,187.66 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 195 - 36M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",16300000,16294187.659999998,99.96434147239263,0.06509999999999999,"Market Trade"]
[28,"Repos. deposit 3,798,644.98 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 196 - 37M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",3800000,3798644.98,99.96434157894737,0.06509999999999999,"Market Trade"]
[29,"Repos. deposit 7,597,289.95 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 205 - 37M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",7600000,7597289.949999999,99.96434144736841,0.06509999999999999,"Market Trade"]
[30,"Repos. deposit 3,498,751.95 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 209 - 37M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",3500000,3498751.9499999997,99.96434142857143,0.06509999999999999,"Market Trade"]
[31,"Repos. deposit 6,197,789.17 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 210 - 36M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",6200000,6197789.17,99.96434145161291,0.06509999999999999,"Market Trade"]
[32,"Repos. deposit 2,799,001.56 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 211 - 38M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",2800000,2799001.5599999996,99.96434142857142,0.06509999999999999,"Market Trade"]
[33,"Repos. deposit 7,497,325.61 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 217 - 40M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",7500000,7497325.609999999,99.96434146666667,0.06509999999999999,"Market Trade"]
[34,"Repos. deposit 1,399,500.78 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 218 - 40M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",1400000,1399500.7799999998,99.96434142857142,0.06509999999999999,"Market Trade"]
[35,"Repos. deposit 999,643.41 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 219 - 40M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",1000000,999643.4099999999,99.96434099999999,0.06509999999999999,"Market Trade"]
[36,"Repos. deposit 699,750.39 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 220 - 40M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",700000,699750.3899999999,99.96434142857142,0.06509999999999999,"Market Trade"]
[37,"Repos. deposit 21,692,262.10 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 221 - 40M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",21700000,21692262.099999998,99.96434147465438,0.06509999999999999,"Market Trade"]
[38,"Repos. deposit 3,998,573.66 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 223 - 39M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",4000000,3998573.6599999997,99.96434149999999,0.06509999999999999,"Market Trade"]
[39,"Repos. deposit 1,599,429.46 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 224 - 39M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",1600000,1599429.46,99.96434125,0.06509999999999999,"Market Trade"]
[40,"Repos. deposit 1,699,393.81 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 226 - 39M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",1700000,1699393.8099999998,99.96434176470588,0.06509999999999999,"Market Trade"]
[41,"Repos. deposit 5,398,074.44 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 227 - 39M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",5400000,5398074.4399999995,99.96434148148147,0.06509999999999999,"Market Trade"]
[42,"Repos. deposit 15,594,437.27 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 230 - 9M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",15600000,15594437.27,99.96434147435897,0.06509999999999999,"Market Trade"]
[43,"Repos. deposit 3,898,609.32 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 232 - 36M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",3900000,3898609.32,99.96434153846153,0.06509999999999999,"Market Trade"]
[44,"Repos. deposit 3,298,823.27 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 233 - 36M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",3300000,3298823.2699999996,99.9643415151515,0.06509999999999999,"Market Trade"]
[45,"Repos. deposit 2,499,108.54 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 235 - 36M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",2500000,2499108.5399999996,99.96434159999998,0.06509999999999999,"Market Trade"]
[46,"Repos. deposit 5,797,931.81 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 236 - 36M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",5800000,5797931.81,99.96434155172413,0.06509999999999999,"Market Trade"]
[47,"Repos. deposit 3,998,573.66 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 237 - 36M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",4000000,3998573.6599999997,99.96434149999999,0.06509999999999999,"Market Trade"]
[48,"Repos. deposit 2,599,072.88 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 238 - 36M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",2600000,2599072.88,99.96434153846153,0.06509999999999999,"Market Trade"]
[49,"Repos. deposit 2,299,179.85 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 239 - 36M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",2300000,2299179.8499999996,99.96434130434781,0.06509999999999999,"Market Trade"]
[50,"Repos. deposit 8,896,826.39 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 244 - 36M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",8900000,8896826.389999999,99.96434146067415,0.06509999999999999,"Market Trade"]
[51,"Repos. deposit 1,999,286.83 INR CBLO 6.51% 21/09/2018","CBLO","DSP FMP Series 242 - 3M","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",2000000,1999286.8299999998,99.96434149999999,0.06509999999999999,"Market Trade"]
[52,"Repos. deposit 6,997,503.90 INR CBLO 6.51% 21/09/2018","CBLO","DSP Global Allocation Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",7000000,6997503.899999999,99.96434142857143,0.06509999999999999,"Market Trade"]
[53,"Repos. deposit 3,698,674.56 INR CBLO 6.54% 21/09/2018","CBLO","DSP Government Securities Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",3700000,3698674.5599999996,99.96417729729728,0.0654,"Market Trade"]
[54,"Repos. deposit 1,109,929,641.33 INR CLEARING CORPORATION OF INDIA LTD. 6.54% 21/","CBLO","DSP Government Securities Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",1111100000,1109929641.33,97.45,0.0654,"Market Trade"]
[55,"Repos. deposit 767,230,943.67 INR CBLO 6.4% 21/09/2018","CBLO","DSP India T.I.G.E.R Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",767500000,767230943.67,99.96494380065147,0.064,"Market Trade"]
[56,"Repos. deposit 648,467,262.43 INR CBLO 6.55% 21/09/2018","CBLO","DSP Liquid ETF","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",648700000,648467262.43,99.96412246492984,0.0655,"Market Trade"]
[57,"Loans 17,953,654,735.72 INR 6.45% 21/09/2018","CBLO","DSP Liquidity Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",-17960000000,-17953654735.72,99.96467002071267,0.0645,"Market Trade"]
[58,"Loans 4,998,230,763.25 INR 6.46% 21/09/2018","CBLO","DSP Liquidity Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",-5000000000,-4998230763.25,99.964615265,0.0646,"Market Trade"]
[59,"Loans 4,998,228,025.46 INR 6.47% 21/09/2018","CBLO","DSP Liquidity Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",-5000000000,-4998228025.46,99.9645605092,0.0647,"Market Trade"]
[60,"Repos. deposit 190,251,275.00 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 21/09","CBLO","DSP Liquidity Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",190000000,190251275,97,0.0665,"Market Trade"]
[61,"Repos. deposit 201,122,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 21/09","CBLO","DSP Liquidity Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",200000000,201122722.22,100.305,0.0665,"Market Trade"]
[62,"Repos. deposit 206,247,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 21/09","CBLO","DSP Liquidity Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",200000000,206247444.44,100.9775,0.0665,"Market Trade"]
[63,"Repos. deposit 260,781,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 21/09","CBLO","DSP Liquidity Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",250000000,260781666.67,100.33,0.0665,"Market Trade"]
[64,"Repos. deposit 293,663,100.00 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 21/09","CBLO","DSP Liquidity Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",300000000,293663100,97.8877,0.0665,"Market Trade"]
[65,"Repos. deposit 475,770,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 21/09","CBLO","DSP Liquidity Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",500000000,475770416.67,93.74,0.0665,"Market Trade"]
[66,"Repos. deposit 510,233,194.44 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 21/09","CBLO","DSP Liquidity Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",500000000,510233194.44,100.3575,0.0665,"Market Trade"]
[67,"Repos. deposit 512,743,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 21/09","CBLO","DSP Liquidity Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",500000000,512743333.33,100.48,0.0665,"Market Trade"]
[68,"Repos. deposit 2,518,096,244.91 INR CBLO 6.55% 21/09/2018","CBLO","DSP Liquidity Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",2519000000,2518096244.91,99.96412246566096,0.0655,"Market Trade"]
[69,"Repos. deposit 960,855,145.14 INR CBLO 6.55% 21/09/2018","CBLO","DSP Low Duration Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",961200000,960855145.14,99.96412246566791,0.0655,"Market Trade"]
[70,"Repos. deposit 1,620,431,739.01 INR CBLO 6.4% 21/09/2018","CBLO","DSP Midcap Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",1621000000,1620431739.01,99.96494380074029,0.064,"Market Trade"]
[71,"Repos. deposit 274,903,595.45 INR CBLO 6.4% 21/09/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",275000000,274903595.45,99.9649438,0.064,"Market Trade"]
[72,"Repos. deposit 173,937,954.19 INR CBLO 6.51% 21/09/2018","CBLO","DSP Regular Savings Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",174000000,173937954.19,99.96434148850575,0.06509999999999999,"Market Trade"]
[73,"Repos. deposit 117,757,800.77 INR CBLO 6.54% 21/09/2018","CBLO","DSP Savings Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",117800000,117757800.77,99.96417722410865,0.0654,"Market Trade"]
[74,"Repos. deposit 2,074,656,534.04 INR CBLO 6.54% 21/09/2018","CBLO","DSP Short Term Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",2075400000,2074656534.04,99.96417722077672,0.0654,"Market Trade"]
[75,"Repos. deposit 3,531,432,554.34 INR CBLO 6.55% 21/09/2018","CBLO","DSP Short Term Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",3532700000,3531432554.3399997,99.96412246553626,0.0655,"Market Trade"]
[76,"Repos. deposit 1,201,578,624.48 INR CBLO 6.4% 21/09/2018","CBLO","DSP Small Cap Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",1202000000,1201578624.4799998,99.96494380033276,0.064,"Market Trade"]
[77,"Repos. deposit 5,016,402,341.30 INR CBLO 6.54% 21/09/2018","CBLO","DSP Strategic Bond Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",5018200000,5016402341.299999,99.96417722091586,0.0654,"Market Trade"]
[78,"Repos. deposit 2,309,196,526.14 INR CBLO 6.35% 21/09/2018","CBLO","DSP Tax Saver Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",2310000000,2309196526.14,99.96521758181818,0.0635,"Market Trade"]
[79,"Repos. deposit 20,992,638.20 INR CBLO 6.4% 21/09/2018","CBLO","DSP Tax Saver Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",21000000,20992638.2,99.96494380952382,0.064,"Market Trade"]
[80,"Repos. deposit 269,905,348.26 INR CBLO 6.4% 21/09/2018","CBLO","DSP TOP 100 EQUITY","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",270000000,269905348.26,99.9649438,0.064,"Market Trade"]
[81,"Repos. deposit 2,337,561,039.74 INR CBLO 6.55% 21/09/2018","CBLO","DSP Ultra Short Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",2338400000,2337561039.74,99.96412246578856,0.0655,"Market Trade"]
[82,"Repos. deposit 139,950,921.32 INR CBLO 6.4% 21/09/2018","CBLO","DSP US Flexible Equity Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",140000000,139950921.32,99.9649438,0.064,"Market Trade"]
[83,"Repos. deposit 5,997,896.63 INR CBLO 6.4% 21/09/2018","CBLO","DSP World Agriculture Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",6000000,5997896.63,99.96494383333334,0.064,"Market Trade"]
[84,"Repos. deposit 7,497,370.79 INR CBLO 6.4% 21/09/2018","CBLO","DSP World Energy Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",7500000,7497370.789999999,99.96494386666666,0.064,"Market Trade"]
[85,"Repos. deposit 68,975,811.22 INR CBLO 6.4% 21/09/2018","CBLO","DSP World Gold Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",69000000,68975811.22,99.96494379710144,0.064,"Market Trade"]
[86,"Repos. deposit 8,996,844.94 INR CBLO 6.4% 21/09/2018","CBLO","DSP World Mining Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",9000000,8996844.94,99.96494377777778,0.064,"Market Trade"]
[87,"Repos. deposit 7,797,205.82 INR CBLO 6.54% 21/09/2018","CBLO","DSP 10Y G-Sec Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",7800000,7797205.819999999,99.96417717948717,0.0654,"Market Trade"]
[88,"Repos. deposit 2,998,930.24 INR CBLO 6.51% 21/09/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-09-21",2,"T+0","2018-09-19","2018-09-19","2018-09-19",3000000,2998930.2399999998,99.96434133333332,0.06509999999999999,"Market Trade"]
[89,"6.25% HDFC BANK 19SEP18 MARGIN FD","IDIA00194439","DSP Liquid ETF","2018-09-19",0,"NA","2018-09-19","2018-09-19","2018-09-19",4000000,4000000,"NA","NA","Off Market Trade"]
[90,"6.25% HDFC BANK 19DEC18 MARGIN FD","IDIA00199002","DSP Liquid ETF","2018-12-19",91,"T+0","2018-09-19","2018-09-19","2018-09-19",1000000,1000000,100,0.062489,"Off Market Trade"]
[91,"6.25% HDFC BANK 19DEC18 MARGIN FD","IDIA00199002","DSP Liquid ETF","2018-12-19",91,"T+0","2018-09-19","2018-09-19","2018-09-19",3000000,3000000,100,0.062489,"Off Market Trade"]
[92,"70 DAY CMB 19SEP2018","IN002018U043","DSP Liquidity Fund","2018-09-19",0,"NA","2018-09-19","2018-09-19","2018-09-19",71617300,7161730000,"NA","NA","Off Market Trade"]
[93,"91 DAYS T-BILL - 20SEP18","IN002018X138","DSP Liquidity Fund","2018-09-20",0,"NA","2018-09-19","2018-09-19","2018-09-19",62929900,6292990000,"NA","NA","Off Market Trade"]
[94,"HDFC LTD 14DEC18 CP","INE001A14TI6","DSP Liquidity Fund","2018-12-14",86,"T+0","2018-09-19","2018-09-19","2018-09-19",2000,981840000,98.1935,0.079,"Off Market Trade"]
[95,"JM FINANCIAL SERVICES LTD 07DEC18 CP","INE012I14KA2","DSP Liquidity Fund","2018-12-07",79,"T+0","2018-09-19","2018-09-19","2018-09-19",500,245494250,98.2205,0.08478,"Off Market Trade"]
[96,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP Low Duration Fund","2020-03-13",542,"T+1","2018-09-18","2018-09-18","2018-09-19",250,255888424.66,98.3972,0.087331,"Market Trade"]
[97,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Bond Fund","2067-05-12",17768,"T+1","2018-09-18","2018-09-18","2018-09-19",50,50746677.4,98.4118,0.093539,"Market Trade"]
[98,"TATA STEEL 19SEP18 CP","INE081A14791","DSP Liquidity Fund","2018-09-19",0,"NA","2018-09-19","2018-09-19","2018-09-19",5000,2500000000,"NA","NA","Off Market Trade"]
[99,"IDFC BANK LIMITED 27SEP18 CD","INE092T16FK5","DSP Banking and PSU Debt Fund","2018-09-27",8,"T+0","2018-09-19","2018-09-19","2018-09-19",12500,1248181250,99.8726,0.066515,"Market Trade"]
[100,"DAIMLER FINANCIAL SERVICES 16NOV18 CP","INE094O14AW3","DSP Liquidity Fund","2018-11-16",58,"T+0","2018-09-19","2018-09-19","2018-09-19",2000,987370000,98.7585,0.080499,"Off Market Trade"]
[101,"INDUSIND BANK PERP 9.50% C/O 22MAR22 NCD","INE095A08066","DSP Credit Risk Fund","2022-03-22",1281,"T+1","2018-09-18","2018-09-18","2018-09-19",50,51407729.45,"NA","NA","Market Trade"]
[102,"INDUSIND BANK PERP 9.50% C/O 22MAR22 NCD","INE095A08066","DSP Credit Risk Fund","2022-03-22",1281,"T+1","2018-09-18","2018-09-18","2018-09-19",50,51407729.45,"NA","NA","Market Trade"]
[103,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Savings Fund","2019-02-26",160,"T+0","2018-09-19","2018-09-19","2018-09-19",1000,96642700,96.6528,0.079499,"Market Trade"]
[104,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Ultra Short Fund","2019-02-26",160,"T+0","2018-09-19","2018-09-19","2018-09-19",1000,96642700,96.6528,0.079499,"Market Trade"]
[105,"8.70% RELIANCE JIO INFO 16JUL21 PPD16","INE110L07120","DSP Short Term Fund","2021-07-16",1031,"T+0","2018-09-19","2018-09-19","2018-09-19",90,90208569.45,98.7411,0.092049,"Market Trade"]
[106,"LIC HOUSING FINANCE LTD 25SEP18 CP","INE115A14AC7","DSP Liquidity Fund","2018-09-25",6,"T+0","2018-09-19","2018-09-19","2018-09-19",2500,1248512500,99.9008,0.072488,"Market Trade"]
[107,"LIC HOUSING FINANCE LTD 25SEP18 CP","INE115A14AC7","DSP Liquidity Fund","2018-09-25",6,"T+0","2018-09-19","2018-09-19","2018-09-19",2000,998810000,99.9008,0.072488,"Market Trade"]
[108,"LIC HOUSING FINANCE LTD 25SEP18 CP","INE115A14AC7","DSP Liquidity Fund","2018-09-25",6,"T+0","2018-09-19","2018-09-19","2018-09-19",2000,998810000,99.9008,0.072488,"Market Trade"]
[109,"LIC HOUSING FINANCE LTD 25SEP18 CP","INE115A14AC7","DSP Low Duration Fund","2018-09-25",6,"T+0","2018-09-19","2018-09-19","2018-09-19",2500,1248512500,99.9008,0.072488,"Market Trade"]
[110,"LIC HOUSING FINANCE LTD 18DEC18 CP","INE115A14AR5","DSP Liquidity Fund","2018-12-18",90,"T+0","2018-09-19","2018-09-19","2018-09-19",2000,980893000,98.1105,0.078983,"Off Market Trade"]
[111,"7.05% POWER FINANCE CORP LTD 15MAY20 NCD","INE134E08IS1","DSP Short Term Fund","2020-05-15",605,"T+1","2018-09-18","2018-09-18","2018-09-19",100,101524054.79,"NA","NA","Market Trade"]
[112,"PIRAMAL ENTERPRISES LTD 16NOV18 CP","INE140A14UL4","DSP Liquidity Fund","2018-11-16",58,"T+0","2018-09-19","2018-09-19","2018-09-19",2000,987835000,98.8042,0.0775,"Off Market Trade"]
[113,"CHENNAI PETROLEUM CORP 28SEP18 CP","INE178A14DC9","DSP Banking and PSU Debt Fund","2018-09-28",9,"T+0","2018-09-19","2018-09-19","2018-09-19",2000,998314000,99.85010000000001,0.068495,"Off Market Trade"]
[114,"9.05% DEWAN HOUSING (III A) 09SEP23 NCD","INE202B07IN5","DSP Bond Fund","2023-09-09",1817,"T+1","2018-09-18","2018-09-18","2018-09-19",30000,29081265.21,95.78160000000001,0.1017,"Market Trade"]
[115,"9.05% DEWAN HOUSING (III A) 09SEP23 NCD","INE202B07IN5","DSP Credit Risk Fund","2023-09-09",1817,"T+1","2018-09-18","2018-09-18","2018-09-19",10000,9693755.07,95.78160000000001,0.1017,"Market Trade"]
[116,"9.05% DEWAN HOUSING (III A) 09SEP23 NCD","INE202B07IN5","DSP Equity & Bond Fund","2023-09-09",1817,"T+1","2018-09-18","2018-09-18","2018-09-19",70000,67856285.48,95.78160000000001,0.1017,"Market Trade"]
[117,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Low Duration Fund","2022-01-31",1231,"T+1","2018-09-18","2018-09-18","2018-09-19",350,356525716.44,99.73230000000001,0.087294,"Market Trade"]
[118,"8.39% NABARD - 19JUL21 - Sr 19D NCD","INE261F08AL1","DSP Short Term Fund","2021-07-19",1035,"T+1","2018-09-18","2018-09-18","2018-09-19",5,5017047.53,98.9492,0.08805,"Market Trade"]
[119,"8.39% NABARD - 19JUL21 - Sr 19D NCD","INE261F08AL1","DSP Short Term Fund","2021-07-19",1035,"T+1","2018-09-18","2018-09-18","2018-09-19",20,20068190.14,98.9492,0.08805,"Market Trade"]
[120,"BHARTI AIRTEL LTD 08MAR19 CP","INE397D14068","DSP Savings Fund","2019-03-08",170,"T+0","2018-09-19","2018-09-19","2018-09-19",440,211916540,96.3358,0.082148,"Market Trade"]
[121,"BHARTI AIRTEL LTD 08MAR19 CP","INE397D14068","DSP Ultra Short Fund","2019-03-08",170,"T+0","2018-09-19","2018-09-19","2018-09-19",440,211916540,96.3358,0.082148,"Market Trade"]
[122,"NABHA POWER LTD 18DEC18 CP","INE445L14AA9","DSP Liquidity Fund","2018-12-18",90,"T+0","2018-09-19","2018-09-19","2018-09-19",2000,981296000,98.1504,0.077284,"Off Market Trade"]
[123,"EXIM BANK 19SEP18 CP","INE514E14NH5","DSP Banking and PSU Debt Fund","2018-09-19",0,"NA","2018-09-19","2018-09-19","2018-09-19",2500,1250000000,"NA","NA","Off Market Trade"]
[124,"JM FINANCIAL PRODUCTS LTD 07DEC18 CP","INE523H14N84","DSP Liquidity Fund","2018-12-07",79,"T+0","2018-09-19","2018-09-19","2018-09-19",1500,736608000,98.237,0.08398,"Off Market Trade"]
[125,"ADANI PORTS AND SPL ECO ZONE 16NOV18 CP","INE742F14FI3","DSP Liquidity Fund","2018-11-16",58,"T+0","2018-09-19","2018-09-19","2018-09-19",4000,1976290000,98.8347,0.0755,"Off Market Trade"]
[126,"NORTHERN ARC CAPITAL 19SEP18 CP","INE850M14760","DSP Ultra Short Fund","2018-09-19",0,"NA","2018-09-19","2018-09-19","2018-09-19",400,200000000,"NA","NA","Off Market Trade"]
[127,"JM FINANCIAL CAPITAL 19SEP18 CP","INE901W14778","DSP Liquidity Fund","2018-09-19",0,"NA","2018-09-19","2018-09-19","2018-09-19",500,250000000,"NA","NA","Off Market Trade"]
[128,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1277,"T+1","2018-09-18","2018-09-18","2018-09-19",150,150132766.44,96.2889,0.088538,"Market Trade"]