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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 82,372,918.49 INR CBLO 6% 03/10/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",82400000,82372918.49,99.96713408980582,0.06,"Market Trade"]
[2,"Repos. deposit 18,493,919.81 INR CBLO 6% 03/10/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",18500000,18493919.81,99.9671341081081,0.06,"Market Trade"]
[3,"Repos. deposit 64,178,900.09 INR CBLO 6% 03/10/2018","CBLO","DSP Arbitrage Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",64200000,64178900.089999996,99.9671340965732,0.06,"Market Trade"]
[4,"Repos. deposit 1,404,237,460.00 INR CLEARING CORPORATION OF INDIA LTD. 6.19% 03/","CBLO","DSP Banking and PSU Debt Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",1427500000,1404237460,98.3704,0.061900000000000004,"Market Trade"]
[5,"Repos. deposit 749,170,954.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/10","CBLO","DSP Banking and PSU Debt Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",742800000,749170954.33,100.5475,0.0625,"Market Trade"]
[6,"Repos. deposit 252,314,835.10 INR CBLO 6.16% 03/10/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",252400000,252314835.1,99.96625796354992,0.0616,"Market Trade"]
[7,"Repos. deposit 1,789,494,165.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/","CBLO","DSP Bond Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",1854900000,1789494165,93.15,0.061500000000000006,"Market Trade"]
[8,"Repos. deposit 80,941,592.78 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10/","CBLO","DSP Corporate Bond Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",83900000,80941592.78,93.15,0.061500000000000006,"Market Trade"]
[9,"Repos. deposit 4,999,959,337.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/1","CBLO","DSP Credit Risk Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",4973400000,4999959337.5,99.5425,0.062,"Market Trade"]
[10,"Repos. deposit 112,338,996.80 INR CLEARING CORPORATION OF INDIA LTD. 6.19% 03/10","CBLO","DSP Credit Risk Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",114200000,112338996.8,98.3704,0.061900000000000004,"Market Trade"]
[11,"Repos. deposit 359,920,874.42 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/10/","CBLO","DSP Credit Risk Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",340700000,359920874.42,102.15,0.062,"Market Trade"]
[12,"Repos. deposit 399,931,396.11 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/10/","CBLO","DSP Credit Risk Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",393700000,399931396.11,100.535,0.062,"Market Trade"]
[13,"Repos. deposit 4,999,956,161.11 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/1","CBLO","DSP Credit Risk Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",4926200000,4999956161.11,98.32,0.062,"Market Trade"]
[14,"Repos. deposit 296,399,305.44 INR CBLO 6.2% 03/10/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",296500000,296399305.44,99.96603893423271,0.062,"Market Trade"]
[15,"Repos. deposit 799,730.06 INR CBLO 6.16% 03/10/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",800000,799730.0599999999,99.96625749999998,0.0616,"Market Trade"]
[16,"Repos. deposit 699,763.81 INR CBLO 6.16% 03/10/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",700000,699763.8099999999,99.96625857142857,0.0616,"Market Trade"]
[17,"Repos. deposit 29,090,181.07 INR CBLO 6.16% 03/10/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",29100000,29090181.069999997,99.96625797250857,0.0616,"Market Trade"]
[18,"Repos. deposit 2,299,223.93 INR CBLO 6.16% 03/10/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",2300000,2299223.9299999997,99.96625782608695,0.0616,"Market Trade"]
[19,"Repos. deposit 363,277,381.44 INR CBLO 6.16% 03/10/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",363400000,363277381.44,99.96625796367638,0.0616,"Market Trade"]
[20,"Repos. deposit 20,993,098.16 INR CBLO 6% 03/10/2018","CBLO","DSP Equal Nifty 50 Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",21000000,20993098.16,99.9671340952381,0.06,"Market Trade"]
[21,"Repos. deposit 37,987,178.03 INR CBLO 6.16% 03/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",38000000,37987178.029999994,99.9662579736842,0.0616,"Market Trade"]
[22,"Repos. deposit 1,393,082,955.56 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/","CBLO","DSP Equity & Bond Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",1444000000,1393082955.56,93.15,0.061500000000000006,"Market Trade"]
[23,"Repos. deposit 849,720,639.79 INR CBLO 6% 03/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",850000000,849720639.79,99.96713409294117,0.06,"Market Trade"]
[24,"Repos. deposit 1,299,572,031.35 INR CBLO 6.01% 03/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",1300000000,1299572031.35,99.96707933461538,0.0601,"Market Trade"]
[25,"Repos. deposit 1,316,065,878.54 INR CBLO 6.02% 03/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",1316500000,1316065878.54,99.96702457576909,0.0602,"Market Trade"]
[26,"Repos. deposit 999,665,317.53 INR CBLO 6.11% 03/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",1000000000,999665317.53,99.966531753,0.0611,"Market Trade"]
[27,"Repos. deposit 669,779,798.42 INR CBLO 6% 03/10/2018","CBLO","DSP Equity Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",670000000,669779798.42,99.96713409253731,0.06,"Market Trade"]
[28,"Repos. deposit 2,119,303,242.77 INR CBLO 6% 03/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",2120000000,2119303242.77,99.96713409292452,0.06,"Market Trade"]
[29,"Repos. deposit 716,764,351.45 INR CBLO 6% 03/10/2018","CBLO","DSP Equity Savings Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",717000000,716764351.4499999,99.9671340934449,0.06,"Market Trade"]
[30,"Repos. deposit 69,977,070.53 INR CBLO 5.98% 03/10/2018","CBLO","DSP Focus Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",70000000,69977070.52999999,99.96724361428569,0.059800000000000006,"Market Trade"]
[31,"Repos. deposit 111,961,963.61 INR CBLO 6.2% 03/10/2018","CBLO","DSP FMP Series 192 - 36M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",112000000,111961963.61,99.9660389375,0.062,"Market Trade"]
[32,"Repos. deposit 134,554,583.22 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 192 - 36M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",134600000,134554583.22,99.96625796433878,0.0616,"Market Trade"]
[33,"Repos. deposit 20,393,116.62 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 195 - 36M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",20400000,20393116.619999997,99.96625794117647,0.0616,"Market Trade"]
[34,"Repos. deposit 11,396,153.41 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 196 - 37M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",11400000,11396153.409999998,99.96625798245613,0.0616,"Market Trade"]
[35,"Repos. deposit 7,097,604.32 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 205 - 37M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",7100000,7097604.319999999,99.96625802816901,0.0616,"Market Trade"]
[36,"Repos. deposit 3,198,920.25 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 209 - 37M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",3200000,3198920.25,99.9662578125,0.0616,"Market Trade"]
[37,"Repos. deposit 5,997,975.48 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 210 - 36M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",6000000,5997975.4799999995,99.966258,0.0616,"Market Trade"]
[38,"Repos. deposit 2,599,122.71 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 211 - 38M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",2600000,2599122.71,99.96625807692308,0.0616,"Market Trade"]
[39,"Repos. deposit 7,097,604.32 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 217 - 40M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",7100000,7097604.319999999,99.96625802816901,0.0616,"Market Trade"]
[40,"Repos. deposit 1,199,595.10 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 218 - 40M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",1200000,1199595.0999999999,99.96625833333333,0.0616,"Market Trade"]
[41,"Repos. deposit 399,865.03 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 219 - 40M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",400000,399865.02999999997,99.96625749999998,0.0616,"Market Trade"]
[42,"Repos. deposit 20,593,049.14 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 221 - 40M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",20600000,20593049.139999997,99.96625796116503,0.0616,"Market Trade"]
[43,"Repos. deposit 3,498,819.03 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 223 - 39M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",3500000,3498819.03,99.966258,0.0616,"Market Trade"]
[44,"Repos. deposit 1,299,561.35 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 224 - 39M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",1300000,1299561.3499999999,99.96625769230768,0.0616,"Market Trade"]
[45,"Repos. deposit 799,730.06 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 226 - 39M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",800000,799730.0599999999,99.96625749999998,0.0616,"Market Trade"]
[46,"Repos. deposit 4,698,414.12 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 227 - 39M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",4700000,4698414.119999999,99.9662578723404,0.0616,"Market Trade"]
[47,"Repos. deposit 15,094,904.95 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 230 - 9M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",15100000,15094904.95,99.96625794701987,0.0616,"Market Trade"]
[48,"Repos. deposit 2,699,088.97 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 232 - 36M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",2700000,2699088.9699999997,99.96625814814813,0.0616,"Market Trade"]
[49,"Repos. deposit 1,899,358.90 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 233 - 36M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",1900000,1899358.9,99.96625789473683,0.0616,"Market Trade"]
[50,"Repos. deposit 1,599,460.13 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 235 - 36M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",1600000,1599460.13,99.966258125,0.0616,"Market Trade"]
[51,"Repos. deposit 5,198,245.41 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 236 - 36M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",5200000,5198245.409999999,99.96625788461537,0.0616,"Market Trade"]
[52,"Repos. deposit 3,698,751.54 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 237 - 36M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",3700000,3698751.5399999996,99.96625783783783,0.0616,"Market Trade"]
[53,"Repos. deposit 17,993,926.43 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 238 - 36M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",18000000,17993926.43,99.96625794444445,0.0616,"Market Trade"]
[54,"Repos. deposit 5,997,975.48 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 239 - 36M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",6000000,5997975.4799999995,99.966258,0.0616,"Market Trade"]
[55,"Repos. deposit 8,797,030.70 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 244 - 36M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",8800000,8797030.7,99.96625795454544,0.0616,"Market Trade"]
[56,"Repos. deposit 16,994,263.85 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 241 - 36M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",17000000,16994263.849999998,99.96625794117647,0.0616,"Market Trade"]
[57,"Repos. deposit 1,899,358.90 INR CBLO 6.16% 03/10/2018","CBLO","DSP FMP Series 242 - 3M","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",1900000,1899358.9,99.96625789473683,0.0616,"Market Trade"]
[58,"Repos. deposit 6,997,707.05 INR CBLO 5.98% 03/10/2018","CBLO","DSP Global Allocation Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",7000000,6997707.05,99.96724357142857,0.059800000000000006,"Market Trade"]
[59,"Repos. deposit 987,466,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP Government Securities Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",1000000000,987466666.67,97.06,0.061500000000000006,"Market Trade"]
[60,"Repos. deposit 228,643,116.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP Government Securities Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",237000000,228643116.67,93.15,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 374,876,752.85 INR CBLO 6% 03/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",375000000,374876752.84999996,99.96713409333331,0.06,"Market Trade"]
[62,"Repos. deposit 664,349,633.31 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/10","CBLO","DSP Liquid ETF","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",658700000,664349633.31,100.5475,0.0625,"Market Trade"]
[63,"Loans 5,793,595,256.35 INR 6% 03/10/2018","CBLO","DSP Liquidity Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",-5795500000,-5793595256.35,99.96713409283063,0.06,"Market Trade"]
[64,"Loans 159,950,043.00 INR 5.7% 03/10/2018","CBLO","DSP Liquidity Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",-160000000,-159950043,99.968776875,0.057,"Market Trade"]
[65,"Loans 5,298,330,662.94 INR 5.75% 03/10/2018","CBLO","DSP Liquidity Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",-5300000000,-5298330662.94,99.96850307433961,0.0575,"Market Trade"]
[66,"Loans 1,999,368,966.29 INR 5.76% 03/10/2018","CBLO","DSP Liquidity Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",-2000000000,-1999368966.29,99.96844831450001,0.0576,"Market Trade"]
[67,"Loans 704,274,246.34 INR 5.85% 03/10/2018","CBLO","DSP Liquidity Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",-704500000,-704274246.34,99.96795547764371,0.058499999999999996,"Market Trade"]
[68,"Loans 2,804,093,471.15 INR 5.9% 03/10/2018","CBLO","DSP Liquidity Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",-2805000000,-2804093471.15,99.9676816809269,0.059000000000000004,"Market Trade"]
[69,"Loans 4,798,446,092.25 INR 5.91% 03/10/2018","CBLO","DSP Liquidity Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",-4800000000,-4798446092.25,99.967626921875,0.0591,"Market Trade"]
[70,"Loans 499,837,039.43 INR 5.95% 03/10/2018","CBLO","DSP Liquidity Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",-500000000,-499837039.43,99.96740788599999,0.059500000000000004,"Market Trade"]
[71,"Loans 14,995,102.97 INR 5.96% 03/10/2018","CBLO","DSP Liquidity Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",-15000000,-14995102.97,99.96735313333332,0.0596,"Market Trade"]
[72,"Loans 1,999,344,872.20 INR 5.98% 03/10/2018","CBLO","DSP Liquidity Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",-2000000000,-1999344872.2,99.96724360999998,0.059800000000000006,"Market Trade"]
[73,"Loans 2,299,245,343.58 INR 5.99% 03/10/2018","CBLO","DSP Liquidity Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",-2300000000,-2299245343.58,99.96718885130434,0.0599,"Market Trade"]
[74,"Repos. deposit 145,739,368.47 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/10","CBLO","DSP Liquidity Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",144500000,145739368.47,100.5475,0.0625,"Market Trade"]
[75,"Repos. deposit 376,804,346.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/10","CBLO","DSP Low Duration Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",373600000,376804346.44,100.5475,0.0625,"Market Trade"]
[76,"Repos. deposit 757,650,909.29 INR CBLO 6% 03/10/2018","CBLO","DSP Midcap Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",757900000,757650909.29,99.96713409288824,0.06,"Market Trade"]
[77,"Repos. deposit 794,739,151.37 INR CBLO 5.99% 03/10/2018","CBLO","DSP Midcap Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",795000000,794739151.3699999,99.9671888515723,0.0599,"Market Trade"]
[78,"Repos. deposit 234,923,022.48 INR CBLO 5.98% 03/10/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",235000000,234923022.48,99.96724360851064,0.059800000000000006,"Market Trade"]
[79,"Repos. deposit 313,443,665.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP Regular Savings Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",324900000,313443665,93.15,0.061500000000000006,"Market Trade"]
[80,"Repos. deposit 112,960,617.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/10","CBLO","DSP Savings Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",112000000,112960617.78,100.5475,0.0625,"Market Trade"]
[81,"Repos. deposit 5,074,861,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/1","CBLO","DSP Short Term Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",5000000000,5074861111.11,98.32,0.062,"Market Trade"]
[82,"Repos. deposit 2,119,827,021.83 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/","CBLO","DSP Short Term Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",2101800000,2119827021.83,100.5475,0.0625,"Market Trade"]
[83,"Repos. deposit 129,957,986.19 INR CBLO 5.9% 03/10/2018","CBLO","DSP Small Cap Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",130000000,129957986.19,99.96768168461539,0.059000000000000004,"Market Trade"]
[84,"Repos. deposit 992,174,892.83 INR CBLO 5.98% 03/10/2018","CBLO","DSP Small Cap Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",992500000,992174892.8299999,99.96724361007556,0.059800000000000006,"Market Trade"]
[85,"Repos. deposit 1,194,346,744.44 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/","CBLO","DSP Strategic Bond Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",1238000000,1194346744.44,93.15,0.061500000000000006,"Market Trade"]
[86,"Repos. deposit 1,999,968,602.40 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 03/","CBLO","DSP Strategic Bond Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",2033100000,1999968602.4,98.3704,0.061799999999999994,"Market Trade"]
[87,"Repos. deposit 283,405,122.40 INR CLEARING CORPORATION OF INDIA LTD. 6.19% 03/10","CBLO","DSP Strategic Bond Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",288100000,283405122.4,98.3704,0.061900000000000004,"Market Trade"]
[88,"Repos. deposit 1,510,689,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/1","CBLO","DSP Strategic Bond Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",1500000000,1510689583.33,100.4075,0.062,"Market Trade"]
[89,"Repos. deposit 204,932,737.15 INR CBLO 5.99% 03/10/2018","CBLO","DSP Tax Saver Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",205000000,204932737.14999998,99.96718885365853,0.0599,"Market Trade"]
[90,"Repos. deposit 1,759,423,487.54 INR CBLO 5.98% 03/10/2018","CBLO","DSP Tax Saver Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",1760000000,1759423487.54,99.96724361022727,0.059800000000000006,"Market Trade"]
[91,"Repos. deposit 219,927,695.00 INR CBLO 6% 03/10/2018","CBLO","DSP TOP 100 EQUITY","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",220000000,219927695,99.9671340909091,0.06,"Market Trade"]
[92,"Repos. deposit 874,032,780.06 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/10","CBLO","DSP Ultra Short Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",866600000,874032780.06,100.5475,0.0625,"Market Trade"]
[93,"Repos. deposit 94,968,881.43 INR CBLO 5.98% 03/10/2018","CBLO","DSP US Flexible Equity Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",95000000,94968881.42999999,99.96724361052631,0.059800000000000006,"Market Trade"]
[94,"Repos. deposit 12,495,905.45 INR CBLO 5.98% 03/10/2018","CBLO","DSP World Agriculture Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",12500000,12495905.45,99.96724359999999,0.059800000000000006,"Market Trade"]
[95,"Repos. deposit 7,497,543.27 INR CBLO 5.98% 03/10/2018","CBLO","DSP World Energy Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",7500000,7497543.27,99.96724359999999,0.059800000000000006,"Market Trade"]
[96,"Repos. deposit 74,975,432.71 INR CBLO 5.98% 03/10/2018","CBLO","DSP World Gold Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",75000000,74975432.71,99.96724361333332,0.059800000000000006,"Market Trade"]
[97,"Repos. deposit 8,997,051.92 INR CBLO 5.98% 03/10/2018","CBLO","DSP World Mining Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",9000000,8997051.92,99.96724355555556,0.059800000000000006,"Market Trade"]
[98,"Repos. deposit 6,497,806.77 INR CBLO 6.16% 03/10/2018","CBLO","DSP 10Y G-Sec Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",6500000,6497806.77,99.966258,0.0616,"Market Trade"]
[99,"Repos. deposit 3,998,685.36 INR CBLO 6% 03/10/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-03",2,"T+0","2018-10-01","2018-10-01","2018-10-01",4000000,3998685.36,99.967134,0.06,"Market Trade"]
[100,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1543,"T+1","2018-09-28","2018-09-28","2018-10-01",500000,48899000,95.8554,0.080116,"Market Trade"]
[101,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1543,"T+1","2018-09-28","2018-09-28","2018-10-01",500000,48889000,95.8554,0.080116,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1543,"T+1","2018-09-28","2018-09-28","2018-10-01",5000000,488890000,95.8554,0.080116,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3389,"T+1","2018-09-28","2018-09-28","2018-10-01",500000,48061541.67,94.46770000000001,0.080244,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3389,"T+1","2018-09-28","2018-09-28","2018-10-01",500000,48031541.67,94.46770000000001,0.080244,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3389,"T+1","2018-09-28","2018-09-28","2018-10-01",1500000,144169625,94.46770000000001,0.080244,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3389,"T+1","2018-09-28","2018-09-28","2018-10-01",500000,48054041.67,94.46770000000001,0.080244,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3389,"T+1","2018-09-28","2018-09-28","2018-10-01",500000,48055291.67,94.46770000000001,0.080244,"Market Trade"]
[108,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1661,"T+1","2018-09-28","2018-09-28","2018-10-01",1500000,150956875,97.36670000000001,0.080717,"Market Trade"]
[109,"91 DAY T-BILL 14DEC18","IN002018X260","DSP Liquidity Fund","2018-12-14",77,"T+1","2018-09-28","2018-09-28","2018-10-01",12000000,1183208400,98.5806,0.06915,"Market Trade"]
[110,"91 DAY T-BILL 21DEC18","IN002018X278","DSP Liquidity Fund","2018-12-21",84,"T+1","2018-09-28","2018-09-28","2018-10-01",2500000,246173250,98.4332,0.069998,"Market Trade"]
[111,"91 DAY T-BILL 21DEC18","IN002018X278","DSP Liquidity Fund","2018-12-21",84,"T+1","2018-09-28","2018-09-28","2018-10-01",2500000,246173250,98.4332,0.069998,"Market Trade"]
[112,"91 DAY T-BILL 21DEC18","IN002018X278","DSP Liquidity Fund","2018-12-21",84,"T+1","2018-09-28","2018-09-28","2018-10-01",2500000,246173250,98.4332,0.069998,"Market Trade"]
[113,"91 DAY T-BILL 21DEC18","IN002018X278","DSP Liquidity Fund","2018-12-21",84,"T+1","2018-09-28","2018-09-28","2018-10-01",2500000,246173250,98.4332,0.069998,"Market Trade"]
[114,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP Arbitrage Fund","2019-06-07",249,"T+0","2018-10-01","2018-10-01","2018-10-01",250,247803226.03,99.5549,0.085268,"Market Trade"]
[115,"RELIANCE JIO INFOCOMM LTD 12OCT18 CP","INE110L14IE4","DSP Liquidity Fund","2018-10-12",11,"T+0","2018-10-01","2018-10-01","2018-10-01",2000,998030000,"NA","NA","Market Trade"]
[116,"RELIANCE JIO INFOCOMM LTD 12OCT18 CP","INE110L14IE4","DSP Liquidity Fund","2018-10-12",11,"T+0","2018-10-01","2018-10-01","2018-10-01",6000,2994090000,"NA","NA","Market Trade"]
[117,"KOTAK MAHINDRA BANK LTD 25OCT18 CD","INE237A162C1","DSP Banking and PSU Debt Fund","2018-10-25",24,"T+0","2018-10-01","2018-10-01","2018-10-01",5000,497839500,99.5858,0.066005,"Market Trade"]
[118,"AXIS BANK LTD 16OCT18 CD","INE238A169D3","DSP Banking and PSU Debt Fund","2018-10-16",15,"T+0","2018-10-01","2018-10-01","2018-10-01",12500,1246670000,99.7513,0.065001,"Market Trade"]
[119,"NABARD - 09OCT18 CP","INE261F14DO7","DSP Liquidity Fund","2018-10-09",8,"T+0","2018-10-01","2018-10-01","2018-10-01",800,399444000,99.87910000000001,0.063117,"Market Trade"]
[120,"NABARD - 09OCT18 CP","INE261F14DO7","DSP Liquidity Fund","2018-10-09",8,"T+0","2018-10-01","2018-10-01","2018-10-01",2000,998621000,99.87910000000001,0.063117,"Market Trade"]
[121,"NABARD - 09OCT18 CP","INE261F14DO7","DSP Liquidity Fund","2018-10-09",8,"T+0","2018-10-01","2018-10-01","2018-10-01",4000,1997242000,99.87910000000001,0.063117,"Market Trade"]
[122,"7.85% SIDBI 26Mar21 PC 04Sep19 SR-X FY18","INE556F08JC4","DSP Low Duration Fund","2021-03-26",910,"T+1","2018-09-28","2018-09-28","2018-10-01",500,498617424.66,99.1414,0.088,"Market Trade"]