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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 190,766,236.99 INR CBLO 6.46% 28/08/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",190800000,190766236.98999998,99.98230450209643,0.0646,"Market Trade"]
[2,"Repos. deposit 26,495,310.69 INR CBLO 6.46% 28/08/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",26500000,26495310.689999998,99.98230449056604,0.0646,"Market Trade"]
[3,"Repos. deposit 2,299,593.00 INR CBLO 6.46% 28/08/2018","CBLO","DSP Arbitrage Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",2300000,2299593,99.98230434782609,0.0646,"Market Trade"]
[4,"Repos. deposit 133,576,285.63 INR CBLO 6.48% 28/08/2018","CBLO","DSP Banking and PSU Debt Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",133600000,133576285.63,99.98224972305388,0.06480000000000001,"Market Trade"]
[5,"Repos. deposit 642,086,359.51 INR CBLO 6.46% 28/08/2018","CBLO","DSP Banking and PSU Debt Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",642200000,642086359.51,99.98230450171286,0.0646,"Market Trade"]
[6,"Repos. deposit 799,858.44 INR CBLO 6.46% 28/08/2018","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",800000,799858.44,99.982305,0.0646,"Market Trade"]
[7,"Repos. deposit 2,099,628.39 INR CBLO 6.46% 28/08/2018","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",2100000,2099628.3899999997,99.98230428571428,0.0646,"Market Trade"]
[8,"Repos. deposit 251,455,495.82 INR CBLO 6.46% 28/08/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",251500000,251455495.82,99.98230450099403,0.0646,"Market Trade"]
[9,"Repos. deposit 459,218,724.58 INR CBLO 6.46% 28/08/2018","CBLO","DSP Bond Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",459300000,459218724.58,99.98230450250381,0.0646,"Market Trade"]
[10,"Repos. deposit 2,145,120,343.08 INR CBLO 6.46% 28/08/2018","CBLO","DSP Credit Risk Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",2145500000,2145120343.08,99.98230450151479,0.0646,"Market Trade"]
[11,"Repos. deposit 169,969,917.65 INR CBLO 6.46% 28/08/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",170000000,169969917.64999998,99.98230449999998,0.0646,"Market Trade"]
[12,"Repos. deposit 999,823.05 INR CBLO 6.46% 28/08/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",1000000,999823.0499999999,99.982305,0.0646,"Market Trade"]
[13,"Repos. deposit 1,199,787.65 INR CBLO 6.46% 28/08/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",1200000,1199787.65,99.98230416666665,0.0646,"Market Trade"]
[14,"Repos. deposit 31,094,496.70 INR CBLO 6.46% 28/08/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",31100000,31094496.7,99.98230450160771,0.0646,"Market Trade"]
[15,"Repos. deposit 4,299,239.09 INR CBLO 6.46% 28/08/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",4300000,4299239.09,99.98230441860466,0.0646,"Market Trade"]
[16,"Repos. deposit 461,618,299.88 INR CBLO 6.46% 28/08/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",461700000,461618299.88,99.98230450075806,0.0646,"Market Trade"]
[17,"Repos. deposit 5,499,026.75 INR CBLO 6.46% 28/08/2018","CBLO","DSP Equal Nifty 50 Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",5500000,5499026.75,99.98230454545455,0.0646,"Market Trade"]
[18,"Repos. deposit 2,044,038,233.23 INR CBLO 6.46% 28/08/2018","CBLO","DSP Equity & Bond Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",2044400000,2044038233.2299998,99.98230450156524,0.0646,"Market Trade"]
[19,"Repos. deposit 570,599,011.79 INR CBLO 6.46% 28/08/2018","CBLO","DSP Equity Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",570700000,570599011.79,99.9823045014894,0.0646,"Market Trade"]
[20,"Repos. deposit 117,679,526.99 INR CBLO 6.35% 28/08/2018","CBLO","DSP Equity Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",117700000,117679526.99,99.982605768904,0.0635,"Market Trade"]
[21,"Repos. deposit 1,999,946,627.70 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 28/","CBLO","DSP Equity Opportunities Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",2029700000,1999946627.7,98.5341,0.0635,"Market Trade"]
[22,"Repos. deposit 19,996,460.90 INR CBLO 6.46% 28/08/2018","CBLO","DSP Equity Opportunities Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",20000000,19996460.9,99.9823045,0.0646,"Market Trade"]
[23,"Repos. deposit 158,072,499.72 INR CBLO 6.35% 28/08/2018","CBLO","DSP Equity Opportunities Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",158100000,158072499.72,99.98260576850095,0.0635,"Market Trade"]
[24,"Repos. deposit 888,642,722.41 INR CBLO 6.46% 28/08/2018","CBLO","DSP Equity Savings Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",888800000,888642722.41,99.98230450157516,0.0646,"Market Trade"]
[25,"Repos. deposit 173,569,803.61 INR CBLO 6.35% 28/08/2018","CBLO","DSP Focus Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",173600000,173569803.60999998,99.98260576612901,0.0635,"Market Trade"]
[26,"Repos. deposit 26,595,293.00 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 192 - 36M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",26600000,26595293,99.9823045112782,0.0646,"Market Trade"]
[27,"Repos. deposit 16,297,115.63 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 195 - 36M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",16300000,16297115.629999999,99.98230447852761,0.0646,"Market Trade"]
[28,"Repos. deposit 3,899,309.88 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 196 - 37M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",3900000,3899309.88,99.9823046153846,0.0646,"Market Trade"]
[29,"Repos. deposit 99,982.30 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 204 - 37M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",100000,99982.29999999999,99.9823,0.0646,"Market Trade"]
[30,"Repos. deposit 7,598,655.14 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 205 - 37M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",7600000,7598655.14,99.98230447368421,0.0646,"Market Trade"]
[31,"Repos. deposit 399,929.22 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 209 - 37M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",400000,399929.22,99.982305,0.0646,"Market Trade"]
[32,"Repos. deposit 2,899,486.83 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 210 - 36M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",2900000,2899486.8299999996,99.98230448275861,0.0646,"Market Trade"]
[33,"Repos. deposit 1,299,769.96 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 211 - 38M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",1300000,1299769.96,99.9823046153846,0.0646,"Market Trade"]
[34,"Repos. deposit 99,982.30 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 217 - 40M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",100000,99982.29999999999,99.9823,0.0646,"Market Trade"]
[35,"Repos. deposit 1,399,752.26 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 218 - 40M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",1400000,1399752.26,99.98230428571429,0.0646,"Market Trade"]
[36,"Repos. deposit 1,099,805.35 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 219 - 40M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",1100000,1099805.3499999999,99.98230454545454,0.0646,"Market Trade"]
[37,"Repos. deposit 799,858.44 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 220 - 40M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",800000,799858.44,99.982305,0.0646,"Market Trade"]
[38,"Repos. deposit 799,858.44 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 221 - 40M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",800000,799858.44,99.982305,0.0646,"Market Trade"]
[39,"Repos. deposit 4,099,274.48 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 223 - 39M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",4100000,4099274.48,99.9823043902439,0.0646,"Market Trade"]
[40,"Repos. deposit 1,699,699.18 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 224 - 39M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",1700000,1699699.18,99.98230470588236,0.0646,"Market Trade"]
[41,"Repos. deposit 1,899,663.79 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 226 - 39M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",1900000,1899663.7899999998,99.9823047368421,0.0646,"Market Trade"]
[42,"Repos. deposit 5,399,044.44 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 227 - 39M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",5400000,5399044.4399999995,99.98230444444444,0.0646,"Market Trade"]
[43,"Repos. deposit 15,597,239.50 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 230 - 9M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",15600000,15597239.5,99.98230448717949,0.0646,"Market Trade"]
[44,"Repos. deposit 341,639,534.48 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 231 - 3M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",341700000,341639534.47999996,99.98230450102427,0.0646,"Market Trade"]
[45,"Repos. deposit 4,099,274.48 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 232 - 36M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",4100000,4099274.48,99.9823043902439,0.0646,"Market Trade"]
[46,"Repos. deposit 3,399,398.35 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 233 - 36M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",3400000,3399398.3499999996,99.9823044117647,0.0646,"Market Trade"]
[47,"Repos. deposit 2,599,539.92 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 235 - 36M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",2600000,2599539.92,99.9823046153846,0.0646,"Market Trade"]
[48,"Repos. deposit 5,798,973.66 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 236 - 36M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",5800000,5798973.659999999,99.98230448275861,0.0646,"Market Trade"]
[49,"Repos. deposit 3,999,292.18 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 237 - 36M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",4000000,3999292.1799999997,99.9823045,0.0646,"Market Trade"]
[50,"Repos. deposit 2,999,469.14 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 238 - 36M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",3000000,2999469.1399999997,99.98230466666665,0.0646,"Market Trade"]
[51,"Repos. deposit 2,399,575.31 INR CBLO 6.46% 28/08/2018","CBLO","DSP FMP Series 239 - 36M","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",2400000,2399575.3099999996,99.98230458333332,0.0646,"Market Trade"]
[52,"Repos. deposit 10,898,104.03 INR CBLO 6.35% 28/08/2018","CBLO","DSP Global Allocation Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",10900000,10898104.03,99.98260577981651,0.0635,"Market Trade"]
[53,"Repos. deposit 511,983,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 28/08/","CBLO","DSP Government Securities Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",500000000,511983333.33,101.72,0.065,"Market Trade"]
[54,"Repos. deposit 77,986,197.51 INR CBLO 6.46% 28/08/2018","CBLO","DSP Government Securities Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",78000000,77986197.50999999,99.98230449999998,0.0646,"Market Trade"]
[55,"Repos. deposit 9,998,230.45 INR CBLO 6.46% 28/08/2018","CBLO","DSP India T.I.G.E.R Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",10000000,9998230.45,99.9823045,0.0646,"Market Trade"]
[56,"Repos. deposit 562,802,087.86 INR CBLO 6.35% 28/08/2018","CBLO","DSP India T.I.G.E.R Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",562900000,562802087.8599999,99.98260576656598,0.0635,"Market Trade"]
[57,"Repos. deposit 55,190,186.73 INR CBLO 6.49% 28/08/2018","CBLO","DSP Liquid ETF","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",55200000,55190186.73,99.98222233695651,0.0649,"Market Trade"]
[58,"Repos. deposit 511,983,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 28/08/","CBLO","DSP Liquid ETF","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",500000000,511983333.33,101.72,0.065,"Market Trade"]
[59,"Loans 2,809,510,452.43 INR 6.36% 28/08/2018","CBLO","DSP Liquidity Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",-2810000000,-2809510452.43,99.9825783782918,0.0636,"Market Trade"]
[60,"Loans 5,349,066,477.99 INR 6.37% 28/08/2018","CBLO","DSP Liquidity Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",-5350000000,-5349066477.99,99.98255099046729,0.0637,"Market Trade"]
[61,"Loans 17,147,002,797.87 INR 6.38% 28/08/2018","CBLO","DSP Liquidity Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",-17150000000,-17147002797.87,99.98252360274051,0.0638,"Market Trade"]
[62,"Loans 2,999,474,886.45 INR 6.39% 28/08/2018","CBLO","DSP Liquidity Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",-3000000000,-2999474886.45,99.982496215,0.0639,"Market Trade"]
[63,"Loans 9,998,246,882.74 INR 6.4% 28/08/2018","CBLO","DSP Liquidity Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",-10000000000,-9998246882.74,99.9824688274,0.064,"Market Trade"]
[64,"Loans 4,999,120,702.61 INR 6.42% 28/08/2018","CBLO","DSP Liquidity Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",-5000000000,-4999120702.61,99.9824140522,0.0642,"Market Trade"]
[65,"Repos. deposit 6,998,755.56 INR CBLO 6.49% 28/08/2018","CBLO","DSP Liquidity Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",7000000,6998755.56,99.98222228571429,0.0649,"Market Trade"]
[66,"Repos. deposit 606,792,107.38 INR CBLO 6.49% 28/08/2018","CBLO","DSP Low Duration Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",606900000,606792107.38,99.98222233975943,0.0649,"Market Trade"]
[67,"Repos. deposit 906,942,216.90 INR CBLO 6.35% 28/08/2018","CBLO","DSP Midcap Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",907100000,906942216.9,99.98260576562672,0.0635,"Market Trade"]
[68,"Repos. deposit 19,996,460.90 INR CBLO 6.46% 28/08/2018","CBLO","DSP Midcap Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",20000000,19996460.9,99.9823045,0.0646,"Market Trade"]
[69,"Repos. deposit 205,364,272.24 INR CBLO 6.35% 28/08/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",205400000,205364272.23999998,99.9826057643622,0.0635,"Market Trade"]
[70,"Repos. deposit 53,990,444.43 INR CBLO 6.46% 28/08/2018","CBLO","DSP Regular Savings Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",54000000,53990444.43,99.9823045,0.0646,"Market Trade"]
[71,"Repos. deposit 7,098,737.79 INR CBLO 6.49% 28/08/2018","CBLO","DSP Savings Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",7100000,7098737.789999999,99.98222239436618,0.0649,"Market Trade"]
[72,"Repos. deposit 1,864,768,939.65 INR CBLO 6.48% 28/08/2018","CBLO","DSP Short Term Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",1865100000,1864768939.6499999,99.9822497265562,0.06480000000000001,"Market Trade"]
[73,"Repos. deposit 695,476,338.59 INR CBLO 6.49% 28/08/2018","CBLO","DSP Short Term Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",695600000,695476338.5899999,99.98222233898791,0.0649,"Market Trade"]
[74,"Repos. deposit 628,190,712.03 INR CBLO 6.35% 28/08/2018","CBLO","DSP Small Cap Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",628300000,628190712.03,99.98260576635364,0.0635,"Market Trade"]
[75,"Repos. deposit 1,000,022,580.90 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 28/","CBLO","DSP Small Cap Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",1014900000,1000022580.9,98.5341,0.0635,"Market Trade"]
[76,"Repos. deposit 19,996,460.90 INR CBLO 6.46% 28/08/2018","CBLO","DSP Small Cap Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",20000000,19996460.9,99.9823045,0.0646,"Market Trade"]
[77,"Repos. deposit 1,397,052,740.80 INR CBLO 6.46% 28/08/2018","CBLO","DSP Strategic Bond Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",1397300000,1397052740.8,99.98230450153868,0.0646,"Market Trade"]
[78,"Repos. deposit 247,856,879.69 INR CBLO 6.35% 28/08/2018","CBLO","DSP Tax Saver Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",247900000,247856879.69,99.98260576442114,0.0635,"Market Trade"]
[79,"Repos. deposit 1,999,946,627.70 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 28/","CBLO","DSP Tax Saver Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",2029700000,1999946627.7,98.5341,0.0635,"Market Trade"]
[80,"Repos. deposit 29,994,691.35 INR CBLO 6.46% 28/08/2018","CBLO","DSP Tax Saver Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",30000000,29994691.349999998,99.9823045,0.0646,"Market Trade"]
[81,"Repos. deposit 91,084,153.85 INR CBLO 6.35% 28/08/2018","CBLO","DSP TOP 100 EQUITY","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",91100000,91084153.85,99.9826057628979,0.0635,"Market Trade"]
[82,"Repos. deposit 628,088,320.73 INR CBLO 6.49% 28/08/2018","CBLO","DSP Ultra Short Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",628200000,628088320.7299999,99.98222233842723,0.0649,"Market Trade"]
[83,"Repos. deposit 98,082,936.26 INR CBLO 6.35% 28/08/2018","CBLO","DSP US Flexible Equity Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",98100000,98082936.25999999,99.98260576962282,0.0635,"Market Trade"]
[84,"Repos. deposit 8,198,573.67 INR CBLO 6.35% 28/08/2018","CBLO","DSP World Agriculture Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",8200000,8198573.67,99.98260573170732,0.0635,"Market Trade"]
[85,"Repos. deposit 5,898,973.74 INR CBLO 6.35% 28/08/2018","CBLO","DSP World Energy Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",5900000,5898973.739999999,99.98260576271186,0.0635,"Market Trade"]
[86,"Repos. deposit 1,099,808.66 INR CBLO 6.35% 28/08/2018","CBLO","DSP World Gold Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",1100000,1099808.66,99.98260545454545,0.0635,"Market Trade"]
[87,"Repos. deposit 49,991,453.52 INR CBLO 6.24% 28/08/2018","CBLO","DSP World Gold Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",50000000,49991453.519999996,99.98290703999999,0.062400000000000004,"Market Trade"]
[88,"Repos. deposit 13,697,616.99 INR CBLO 6.35% 28/08/2018","CBLO","DSP World Mining Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",13700000,13697616.989999998,99.98260576642335,0.0635,"Market Trade"]
[89,"Repos. deposit 1,299,769.25 INR CBLO 6.48% 28/08/2018","CBLO","DSP 10Y G-Sec Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",1300000,1299769.25,99.98225,0.06480000000000001,"Market Trade"]
[90,"Repos. deposit 11,997,876.54 INR CBLO 6.46% 28/08/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",12000000,11997876.54,99.9823045,0.0646,"Market Trade"]
[91,"7.10% HDFC BANK (MARGIN) FD 27AUG18 FD","IDIA00186845","DSP Dynamic Asset Allocation Fund","2018-08-27",0,"NA","2018-08-27","2018-08-27","2018-08-27",150000000,150000000,"NA","NA","Off Market Trade"]
[92,"7.00% HDFC BANK 05MAR19 MARGIN FD","IDIA00197898","DSP Dynamic Asset Allocation Fund","2019-03-05",190,"T+0","2018-08-27","2018-08-27","2018-08-27",150000000,150000000,100,0.069987,"Off Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1578,"T+1","2018-08-24","2018-08-24","2018-08-27",500000,48758500,96.226,0.078842,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1578,"T+1","2018-08-24","2018-08-24","2018-08-27",500000,48756000,96.226,0.078842,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1578,"T+1","2018-08-24","2018-08-24","2018-08-27",500000,48758500,96.226,0.078842,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1578,"T+1","2018-08-24","2018-08-24","2018-08-27",1000000,97512000,96.226,0.078842,"Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1578,"T+1","2018-08-24","2018-08-24","2018-08-27",500000,48753500,96.226,0.078842,"Market Trade"]
[98,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1578,"T+1","2018-08-24","2018-08-24","2018-08-27",500000,48752250,96.226,0.078842,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1578,"T+1","2018-08-24","2018-08-24","2018-08-27",1000000,97472000,96.226,0.078842,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4772,"T+1","2018-08-24","2018-08-24","2018-08-27",1000000,92023888.89,89.0017,0.080559,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3424,"T+1","2018-08-24","2018-08-24","2018-08-27",500000,48122958.33,95.3936,0.078722,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3424,"T+1","2018-08-24","2018-08-24","2018-08-27",500000,48102958.33,95.3936,0.078722,"Market Trade"]
[103,"KOTAK SECURITIES 31AUG18 CP","INE028E14EA0","DSP Liquidity Fund","2018-08-31",4,"T+0","2018-08-27","2018-08-27","2018-08-27",500,249791750,99.9375,0.076089,"Market Trade"]
[104,"KOTAK SECURITIES 31AUG18 CP","INE028E14EA0","DSP Low Duration Fund","2018-08-31",4,"T+0","2018-08-27","2018-08-27","2018-08-27",500,249791750,99.9375,0.076089,"Market Trade"]
[105,"IDFC BANK LTD - 19NOV18 CD","INE092T16GC0","DSP Liquidity Fund","2018-11-19",84,"T+0","2018-08-27","2018-08-27","2018-08-27",15000,1475416500,98.3803,0.0724,"Market Trade"]
[106,"IDFC BANK LTD - 19NOV18 CD","INE092T16GC0","DSP Liquidity Fund","2018-11-19",84,"T+0","2018-08-27","2018-08-27","2018-08-27",5000,491805500,98.3803,0.0724,"Market Trade"]
[107,"IDFC BANK LIMITED 16NOV18 CD","INE092T16GD8","DSP Liquidity Fund","2018-11-16",81,"T+0","2018-08-27","2018-08-27","2018-08-27",7500,738140250,98.43820000000001,0.072388,"Market Trade"]
[108,"IDFC BANK LIMITED 16NOV18 CD","INE092T16GD8","DSP Liquidity Fund","2018-11-16",81,"T+0","2018-08-27","2018-08-27","2018-08-27",2500,246046750,98.43820000000001,0.072388,"Market Trade"]
[109,"HINDUSTAN PETROLEUM CORP 28AUG18 CP","INE094A14DA2","DSP Liquidity Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",1000,499911000,"NA","NA","Market Trade"]
[110,"HINDUSTAN PETROLEUM CORP 28AUG18 CP","INE094A14DA2","DSP Liquidity Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",1500,749866500,"NA","NA","Market Trade"]
[111,"HINDUSTAN PETROLEUM CORP 28AUG18 CP","INE094A14DA2","DSP Liquidity Fund","2018-08-28",1,"T+0","2018-08-27","2018-08-27","2018-08-27",1500,749866500,"NA","NA","Market Trade"]
[112,"CLIX CAPITAL SERVICES PVT LTD 18SEP18 CP","INE157D14DG8","DSP Liquidity Fund","2018-09-18",22,"T+0","2018-08-27","2018-08-27","2018-08-27",1000,497705500,99.5618,0.076499,"Market Trade"]
[113,"CLIX CAPITAL SERVICES PVT LTD 18SEP18 CP","INE157D14DG8","DSP Ultra Short Fund","2018-09-18",22,"T+0","2018-08-27","2018-08-27","2018-08-27",1000,497705500,99.5618,0.076499,"Market Trade"]
[114,"CHENNAI PETROLEUM CORP 28SEP18 CP","INE178A14DC9","DSP Liquidity Fund","2018-09-28",32,"T+0","2018-08-27","2018-08-27","2018-08-27",4000,1988164000,99.42660000000001,0.067903,"Off Market Trade"]
[115,"CHENNAI PETROLEUM CORP 21SEP18 CP","INE178A14DD7","DSP Liquidity Fund","2018-09-21",25,"T+0","2018-08-27","2018-08-27","2018-08-27",6500,3234868000,99.55290000000001,0.068302,"Off Market Trade"]
[116,"AXIS BANK LTD - 27AUG18 CD","INE238A162C0","DSP Banking and PSU Debt Fund","2018-08-27",0,"NA","2018-08-27","2018-08-27","2018-08-27",12500,1250000000,"NA","NA","Off Market Trade"]
[117,"INDIAN OIL CORP LTD 30AUG18 CP","INE242A14IW0","DSP Banking and PSU Debt Fund","2018-08-30",3,"T+0","2018-08-27","2018-08-27","2018-08-27",2500,1249323750,99.964,0.065724,"Market Trade"]
[118,"INDIAN OIL CORP LTD 30AUG18 CP","INE242A14IW0","DSP Liquidity Fund","2018-08-30",3,"T+0","2018-08-27","2018-08-27","2018-08-27",300,149918850,99.964,0.065724,"Market Trade"]
[119,"INDIAN OIL CORP LTD 30AUG18 CP","INE242A14IW0","DSP Liquidity Fund","2018-08-30",3,"T+0","2018-08-27","2018-08-27","2018-08-27",2500,1249323750,99.964,0.065724,"Market Trade"]
[120,"INDIAN OIL CORP LTD 30AUG18 CP","INE242A14IW0","DSP Low Duration Fund","2018-08-30",3,"T+0","2018-08-27","2018-08-27","2018-08-27",300,149918850,99.964,0.065724,"Market Trade"]
[121,"NABARD 27AUG18 CP","INE261F14CZ5","DSP FMP Series 231 - 3M","2018-08-27",0,"NA","2018-08-27","2018-08-27","2018-08-27",168,84000000,"NA","NA","Off Market Trade"]
[122,"NABARD 27AUG18 CP","INE261F14CZ5","DSP Liquidity Fund","2018-08-27",0,"NA","2018-08-27","2018-08-27","2018-08-27",332,166000000,"NA","NA","Off Market Trade"]
[123,"NABARD 01NOV18 CP","INE261F14DM1","DSP Liquidity Fund","2018-11-01",66,"T+0","2018-08-27","2018-08-27","2018-08-27",500,246809000,98.7167,0.072999,"Market Trade"]
[124,"HT MEDIA 27AUG18 CP","INE501G14688","DSP Liquidity Fund","2018-08-27",0,"NA","2018-08-27","2018-08-27","2018-08-27",3000,1500000000,"NA","NA","Off Market Trade"]
[125,"MAGMA FINCORP 27AUG18 CP","INE511C14SL6","DSP Liquidity Fund","2018-08-27",0,"NA","2018-08-27","2018-08-27","2018-08-27",2000,1000000000,"NA","NA","Off Market Trade"]
[126,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP Strategic Bond Fund","2021-08-10",1079,"T+0","2018-08-27","2018-08-27","2018-08-27",100,100229632.88,99.8484,0.084539,"Market Trade"]
[127,"VIJAYA BANK 26OCT18 CD","INE705A16QU8","DSP Liquidity Fund","2018-10-26",60,"T+0","2018-08-27","2018-08-27","2018-08-27",20000,1977384000,98.8875,0.069598,"Market Trade"]
[128,"VIJAYA BANK 26OCT18 CD","INE705A16QU8","DSP Liquidity Fund","2018-10-26",60,"T+0","2018-08-27","2018-08-27","2018-08-27",20000,1977384000,98.8875,0.069598,"Market Trade"]
[129,"VIJAYA BANK 26OCT18 CD","INE705A16QU8","DSP Liquidity Fund","2018-10-26",60,"T+0","2018-08-27","2018-08-27","2018-08-27",10000,988692000,98.8875,0.069598,"Market Trade"]
[130,"CARGILL INDIA 27AUG18 CP","INE745E14595","DSP Liquidity Fund","2018-08-27",0,"NA","2018-08-27","2018-08-27","2018-08-27",1000,500000000,"NA","NA","Off Market Trade"]
[131,"DALMIA CEMENT BHARAT 27AUG18 CP","INE755K14823","DSP Liquidity Fund","2018-08-27",0,"NA","2018-08-27","2018-08-27","2018-08-27",2000,1000000000,"NA","NA","Off Market Trade"]
[132,"ECL FINANCE 27AUG18 CP","INE804I14SQ1","DSP Liquidity Fund","2018-08-27",0,"NA","2018-08-27","2018-08-27","2018-08-27",1000,500000000,"NA","NA","Off Market Trade"]
[133,"ADITYA BIRLA FINANCE LTD 27AUG18 CP","INE860H14G27","DSP Liquidity Fund","2018-08-27",0,"NA","2018-08-27","2018-08-27","2018-08-27",1400,700000000,"NA","NA","Off Market Trade"]
[134,"7.17 GS 2028 30-AUG-2018","717GS2028300818","DSP Government Securities Fund","2018-08-30",3,"T+0","2018-08-27","2018-08-27","2018-08-27",400000,38131000,95.245,"NA","Market Trade"]