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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 62,489,727.72 INR CBLO 6% 04/10/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",62500000,62489727.72,99.983564352,0.06,"Market Trade"]
[2,"Repos. deposit 15,897,386.73 INR CBLO 6% 04/10/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",15900000,15897386.729999999,99.98356433962263,0.06,"Market Trade"]
[3,"Repos. deposit 64,889,333.26 INR CBLO 6% 04/10/2018","CBLO","DSP Arbitrage Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",64900000,64889333.26,99.98356434514638,0.06,"Market Trade"]
[4,"Repos. deposit 1,423,964,363.16 INR CBLO 6.04% 04/10/2018","CBLO","DSP Banking and PSU Debt Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",1424200000,1423964363.1599998,99.98345479286616,0.0604,"Market Trade"]
[5,"Repos. deposit 252,458,499.97 INR CBLO 6% 04/10/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",252500000,252458499.97,99.98356434455445,0.06,"Market Trade"]
[6,"Repos. deposit 1,784,506,656.44 INR CBLO 6% 04/10/2018","CBLO","DSP Bond Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",1784800000,1784506656.4399998,99.98356434558492,0.06,"Market Trade"]
[7,"Repos. deposit 80,886,703.56 INR CBLO 6% 04/10/2018","CBLO","DSP Corporate Bond Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",80900000,80886703.55999999,99.98356435105067,0.06,"Market Trade"]
[8,"Repos. deposit 511,615,338.17 INR CBLO 6.04% 04/10/2018","CBLO","DSP Credit Risk Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",511700000,511615338.16999996,99.98345479187023,0.0604,"Market Trade"]
[9,"Repos. deposit 4,447,568,892.78 INR CBLO 6% 04/10/2018","CBLO","DSP Credit Risk Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",4448300000,4447568892.78,99.98356434548029,0.06,"Market Trade"]
[10,"Repos. deposit 4,999,174,109.04 INR CBLO 6.03% 04/10/2018","CBLO","DSP Credit Risk Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",5000000000,4999174109.04,99.9834821808,0.0603,"Market Trade"]
[11,"Repos. deposit 296,651,235.41 INR CBLO 6% 04/10/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",296700000,296651235.40999997,99.98356434445567,0.06,"Market Trade"]
[12,"Repos. deposit 799,868.51 INR CBLO 6% 04/10/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",800000,799868.5099999999,99.98356374999999,0.06,"Market Trade"]
[13,"Repos. deposit 699,884.95 INR CBLO 6% 04/10/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[14,"Repos. deposit 29,095,217.22 INR CBLO 6% 04/10/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",29100000,29095217.22,99.98356432989691,0.06,"Market Trade"]
[15,"Repos. deposit 2,299,621.98 INR CBLO 6% 04/10/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",2300000,2299621.98,99.98356434782607,0.06,"Market Trade"]
[16,"Repos. deposit 15,997,370.30 INR CBLO 6% 04/10/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",16000000,15997370.299999999,99.98356437499999,0.06,"Market Trade"]
[17,"Repos. deposit 7,998,685.15 INR CBLO 6% 04/10/2018","CBLO","DSP Equal Nifty 50 Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",8000000,7998685.149999999,99.98356437499999,0.06,"Market Trade"]
[18,"Repos. deposit 2,888,425,190.38 INR CBLO 6% 04/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",2888900000,2888425190.3799996,99.98356434559867,0.06,"Market Trade"]
[19,"Repos. deposit 3,047,430,779.15 INR CBLO 5.62% 04/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",3047900000,3047430779.1499996,99.98460511007578,0.0562,"Market Trade"]
[20,"Repos. deposit 682,394,929.88 INR CBLO 5.62% 04/10/2018","CBLO","DSP Equity Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",682500000,682394929.88,99.98460511062271,0.0562,"Market Trade"]
[21,"Repos. deposit 749,893,165.91 INR CBLO 5.2% 04/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",750000000,749893165.91,99.98575545466666,0.052000000000000005,"Market Trade"]
[22,"Repos. deposit 1,269,404,546.48 INR CBLO 5.62% 04/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",1269600000,1269404546.4799998,99.98460511027093,0.0562,"Market Trade"]
[23,"Repos. deposit 423,930,312.83 INR CBLO 6% 04/10/2018","CBLO","DSP Equity Savings Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",424000000,423930312.83,99.9835643466981,0.06,"Market Trade"]
[24,"Repos. deposit 57,491,888.13 INR CBLO 5.15% 04/10/2018","CBLO","DSP Focus Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",57500000,57491888.129999995,99.98589239999998,0.051500000000000004,"Market Trade"]
[25,"Repos. deposit 246,559,469.68 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 192 - 36M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",246600000,246559469.67999998,99.98356434712083,0.06,"Market Trade"]
[26,"Repos. deposit 20,396,647.13 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 195 - 36M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",20400000,20396647.13,99.98356436274508,0.06,"Market Trade"]
[27,"Repos. deposit 11,398,126.34 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 196 - 37M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",11400000,11398126.34,99.98356438596491,0.06,"Market Trade"]
[28,"Repos. deposit 199,967.13 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 204 - 37M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",200000,199967.12999999998,99.98356499999998,0.06,"Market Trade"]
[29,"Repos. deposit 7,098,833.07 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 205 - 37M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",7100000,7098833.069999999,99.98356436619717,0.06,"Market Trade"]
[30,"Repos. deposit 3,199,474.06 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 209 - 37M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",3200000,3199474.0599999996,99.98356437499999,0.06,"Market Trade"]
[31,"Repos. deposit 5,999,013.86 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 210 - 36M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",6000000,5999013.859999999,99.98356433333332,0.06,"Market Trade"]
[32,"Repos. deposit 2,599,572.67 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 211 - 38M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",2600000,2599572.67,99.98356423076923,0.06,"Market Trade"]
[33,"Repos. deposit 7,098,833.07 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 217 - 40M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",7100000,7098833.069999999,99.98356436619717,0.06,"Market Trade"]
[34,"Repos. deposit 1,199,802.77 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 218 - 40M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",1200000,1199802.7699999998,99.98356416666665,0.06,"Market Trade"]
[35,"Repos. deposit 399,934.26 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 219 - 40M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",400000,399934.25999999995,99.98356499999998,0.06,"Market Trade"]
[36,"Repos. deposit 20,596,614.26 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 221 - 40M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",20600000,20596614.259999998,99.98356436893204,0.06,"Market Trade"]
[37,"Repos. deposit 3,499,424.75 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 223 - 39M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",3500000,3499424.75,99.9835642857143,0.06,"Market Trade"]
[38,"Repos. deposit 1,299,786.34 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 224 - 39M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",1300000,1299786.3399999999,99.98356461538461,0.06,"Market Trade"]
[39,"Repos. deposit 799,868.51 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 226 - 39M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",800000,799868.5099999999,99.98356374999999,0.06,"Market Trade"]
[40,"Repos. deposit 4,699,227.52 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 227 - 39M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",4700000,4699227.52,99.98356425531914,0.06,"Market Trade"]
[41,"Repos. deposit 15,097,518.22 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 230 - 9M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",15100000,15097518.219999999,99.98356437086092,0.06,"Market Trade"]
[42,"Repos. deposit 2,699,556.24 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 232 - 36M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",2700000,2699556.2399999998,99.98356444444444,0.06,"Market Trade"]
[43,"Repos. deposit 1,899,687.72 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 233 - 36M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",1900000,1899687.72,99.98356421052631,0.06,"Market Trade"]
[44,"Repos. deposit 1,599,737.03 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 235 - 36M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",1600000,1599737.0299999998,99.98356437499999,0.06,"Market Trade"]
[45,"Repos. deposit 5,199,145.35 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 236 - 36M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",5200000,5199145.35,99.98356442307693,0.06,"Market Trade"]
[46,"Repos. deposit 3,699,391.88 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 237 - 36M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",3700000,3699391.88,99.98356432432432,0.06,"Market Trade"]
[47,"Repos. deposit 17,997,041.58 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 238 - 36M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",18000000,17997041.58,99.98356433333332,0.06,"Market Trade"]
[48,"Repos. deposit 5,999,013.86 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 239 - 36M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",6000000,5999013.859999999,99.98356433333332,0.06,"Market Trade"]
[49,"Repos. deposit 8,798,553.66 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 244 - 36M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",8800000,8798553.659999998,99.98356431818179,0.06,"Market Trade"]
[50,"Repos. deposit 16,997,205.94 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 241 - 36M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",17000000,16997205.939999998,99.98356435294117,0.06,"Market Trade"]
[51,"Repos. deposit 1,899,687.72 INR CBLO 6% 04/10/2018","CBLO","DSP FMP Series 242 - 3M","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",1900000,1899687.72,99.98356421052631,0.06,"Market Trade"]
[52,"Repos. deposit 4,999,294.62 INR CBLO 5.15% 04/10/2018","CBLO","DSP Global Allocation Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",5000000,4999294.619999999,99.98589239999998,0.051500000000000004,"Market Trade"]
[53,"Repos. deposit 689,958,171.20 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 04/10","CBLO","DSP Government Securities Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",741100000,689958171.2,93.0992,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 38,293,663.19 INR CBLO 6.04% 04/10/2018","CBLO","DSP Government Securities Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",38300000,38293663.19,99.98345480417754,0.0604,"Market Trade"]
[55,"Repos. deposit 397,443,377.93 INR CBLO 5.2% 04/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",397500000,397443377.92999995,99.98575545408804,0.052000000000000005,"Market Trade"]
[56,"Repos. deposit 641,153,017.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 04/10","CBLO","DSP Liquid ETF","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",635400000,641153017.5,100.5475,0.061500000000000006,"Market Trade"]
[57,"Repos. deposit 1,249,916,220.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 04/","CBLO","DSP Liquidity Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",1270000000,1249916220,98.4186,0.0625,"Market Trade"]
[58,"Repos. deposit 4,363,957,460.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 04/","CBLO","DSP Liquidity Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",4324800000,4363957460,100.5475,0.061500000000000006,"Market Trade"]
[59,"Repos. deposit 885,658,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/10/","CBLO","DSP Liquidity Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",900000000,885658000,98.1,0.062,"Market Trade"]
[60,"Repos. deposit 2,649,898,759.44 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/1","CBLO","DSP Liquidity Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",2576500000,2649898759.44,100.3,0.062,"Market Trade"]
[61,"Repos. deposit 1,049,977,129.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 04/","CBLO","DSP Liquidity Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",1087400000,1049977129,96.5585,0.0625,"Market Trade"]
[62,"Loans 299,950,693.04 INR 6% 04/10/2018","CBLO","DSP Liquidity Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",-300000000,-299950693.04,99.98356434666665,0.06,"Market Trade"]
[63,"Loans 2,099,651,975.49 INR 6.05% 04/10/2018","CBLO","DSP Liquidity Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",-2100000000,-2099651975.49,99.9834274042857,0.0605,"Market Trade"]
[64,"Loans 7,138,810,850.14 INR 6.08% 04/10/2018","CBLO","DSP Liquidity Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",-7140000000,-7138810850.14,99.98334524005601,0.0608,"Market Trade"]
[65,"Loans 4,999,165,892.59 INR 6.09% 04/10/2018","CBLO","DSP Liquidity Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",-5000000000,-4999165892.59,99.98331785179998,0.060899999999999996,"Market Trade"]
[66,"Loans 4,999,164,523.19 INR 6.1% 04/10/2018","CBLO","DSP Liquidity Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",-5000000000,-4999164523.19,99.98329046379999,0.061,"Market Trade"]
[67,"Loans 4,999,176,847.87 INR 6.01% 04/10/2018","CBLO","DSP Liquidity Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",-5000000000,-4999176847.87,99.9835369574,0.0601,"Market Trade"]
[68,"Loans 3,999,340,382.76 INR 6.02% 04/10/2018","CBLO","DSP Liquidity Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",-4000000000,-3999340382.76,99.98350956899999,0.0602,"Market Trade"]
[69,"Repos. deposit 117,980,444.34 INR CBLO 6.05% 04/10/2018","CBLO","DSP Low Duration Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",118000000,117980444.33999999,99.98342740677965,0.0605,"Market Trade"]
[70,"Repos. deposit 259,962,964.18 INR CBLO 5.2% 04/10/2018","CBLO","DSP Midcap Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",260000000,259962964.17999998,99.98575545384615,0.052000000000000005,"Market Trade"]
[71,"Repos. deposit 1,237,325,418.47 INR CBLO 5.15% 04/10/2018","CBLO","DSP Midcap Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",1237500000,1237325418.4699998,99.98589240161616,0.051500000000000004,"Market Trade"]
[72,"Repos. deposit 232,467,199.83 INR CBLO 5.15% 04/10/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",232500000,232467199.82999998,99.9858924,0.051500000000000004,"Market Trade"]
[73,"Repos. deposit 305,949,706.90 INR CBLO 6% 04/10/2018","CBLO","DSP Regular Savings Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",306000000,305949706.9,99.98356434640522,0.06,"Market Trade"]
[74,"Repos. deposit 19,196,823.32 INR CBLO 6.04% 04/10/2018","CBLO","DSP Savings Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",19200000,19196823.319999997,99.98345479166665,0.0604,"Market Trade"]
[75,"Repos. deposit 97,383,858.29 INR CBLO 6.05% 04/10/2018","CBLO","DSP Savings Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",97400000,97383858.28999999,99.98342740246406,0.0605,"Market Trade"]
[76,"Repos. deposit 459,972,976.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 04/10","CBLO","DSP Short Term Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",449800000,459972976.67,99.835,0.061500000000000006,"Market Trade"]
[77,"Repos. deposit 689,958,171.20 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 04/10","CBLO","DSP Short Term Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",741100000,689958171.2,93.0992,0.061500000000000006,"Market Trade"]
[78,"Repos. deposit 1,712,677,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 04/","CBLO","DSP Short Term Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",1700000000,1712677277.78,100.0775,0.061500000000000006,"Market Trade"]
[79,"Repos. deposit 1,799,977,775.40 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 04/","CBLO","DSP Short Term Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",1828900000,1799977775.4,98.4186,0.061500000000000006,"Market Trade"]
[80,"Repos. deposit 1,984,471,067.12 INR CBLO 6.05% 04/10/2018","CBLO","DSP Short Term Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",1984800000,1984471067.12,99.98342740427246,0.0605,"Market Trade"]
[81,"Repos. deposit 1,127,340,936.83 INR CBLO 5.15% 04/10/2018","CBLO","DSP Small Cap Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",1127500000,1127340936.83,99.98589240177382,0.051500000000000004,"Market Trade"]
[82,"Repos. deposit 3,898,059,223.14 INR CBLO 6% 04/10/2018","CBLO","DSP Strategic Bond Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",3898700000,3898059223.14,99.98356434555107,0.06,"Market Trade"]
[83,"Repos. deposit 2,119,700,918.91 INR CBLO 5.15% 04/10/2018","CBLO","DSP Tax Saver Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",2120000000,2119700918.9099998,99.98589240141509,0.051500000000000004,"Market Trade"]
[84,"Repos. deposit 222,468,305.89 INR CBLO 5.2% 04/10/2018","CBLO","DSP TOP 100 EQUITY","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",222500000,222468305.89,99.98575545617977,0.052000000000000005,"Market Trade"]
[85,"Repos. deposit 40,160,355.83 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 04/10/","CBLO","DSP Ultra Short Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",39800000,40160355.83,100.5475,0.061500000000000006,"Market Trade"]
[86,"Repos. deposit 99,783,460.55 INR CBLO 6.05% 04/10/2018","CBLO","DSP Ultra Short Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",99800000,99783460.55,99.98342740480962,0.0605,"Market Trade"]
[87,"Repos. deposit 112,484,128.95 INR CBLO 5.15% 04/10/2018","CBLO","DSP US Flexible Equity Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",112500000,112484128.94999999,99.98589239999998,0.051500000000000004,"Market Trade"]
[88,"Repos. deposit 12,498,236.55 INR CBLO 5.15% 04/10/2018","CBLO","DSP World Agriculture Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",12500000,12498236.549999999,99.98589239999998,0.051500000000000004,"Market Trade"]
[89,"Repos. deposit 7,498,941.93 INR CBLO 5.15% 04/10/2018","CBLO","DSP World Energy Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",7500000,7498941.93,99.9858924,0.051500000000000004,"Market Trade"]
[90,"Repos. deposit 74,989,419.30 INR CBLO 5.15% 04/10/2018","CBLO","DSP World Gold Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",75000000,74989419.3,99.9858924,0.051500000000000004,"Market Trade"]
[91,"Repos. deposit 9,998,589.24 INR CBLO 5.15% 04/10/2018","CBLO","DSP World Mining Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",10000000,9998589.239999998,99.98589239999998,0.051500000000000004,"Market Trade"]
[92,"Repos. deposit 6,598,908.02 INR CBLO 6.04% 04/10/2018","CBLO","DSP 10Y G-Sec Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",6600000,6598908.02,99.98345484848484,0.0604,"Market Trade"]
[93,"Repos. deposit 2,499,647.31 INR CBLO 5.15% 04/10/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-04",1,"T+0","2018-10-03","2018-10-03","2018-10-03",2500000,2499647.3099999996,99.98589239999998,0.051500000000000004,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2659,"T+1","2018-10-01","2018-10-01","2018-10-03",1000000,98908833.33,97.1692,0.081093,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2659,"T+1","2018-10-01","2018-10-01","2018-10-03",500000,49459416.67,97.1692,0.081093,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2659,"T+1","2018-10-01","2018-10-01","2018-10-03",500000,49459416.67,97.1692,0.081093,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2659,"T+1","2018-10-01","2018-10-01","2018-10-03",500000,49459416.67,97.1692,0.081093,"Market Trade"]
[98,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1540,"T+1","2018-10-01","2018-10-01","2018-10-03",2500000,245290000,96.0477,0.079577,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1540,"T+1","2018-10-01","2018-10-01","2018-10-03",2500000,245290000,96.0477,0.079577,"Market Trade"]
[100,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1540,"T+1","2018-10-01","2018-10-01","2018-10-03",500000,49013000,96.0477,0.079577,"Market Trade"]
[101,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1540,"T+1","2018-10-01","2018-10-01","2018-10-03",1000000,98026000,96.0477,0.079577,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1540,"T+1","2018-10-01","2018-10-01","2018-10-03",1000000,98076000,96.0477,0.079577,"Market Trade"]
[103,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1540,"T+1","2018-10-01","2018-10-01","2018-10-03",2500000,245265000,96.0477,0.079577,"Market Trade"]
[104,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1540,"T+1","2018-10-01","2018-10-01","2018-10-03",500000,49011750,96.0477,0.079577,"Market Trade"]
[105,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1540,"T+1","2018-10-01","2018-10-01","2018-10-03",2500000,245265000,96.0477,0.079577,"Market Trade"]
[106,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1540,"T+1","2018-10-01","2018-10-01","2018-10-03",500000,49013000,96.0477,0.079577,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3386,"T+1","2018-10-01","2018-10-01","2018-10-03",500000,48283958.33,94.699,0.079878,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3386,"T+1","2018-10-01","2018-10-01","2018-10-03",500000,48283958.33,94.699,0.079878,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3386,"T+1","2018-10-01","2018-10-01","2018-10-03",1000000,96552916.67,94.699,0.079878,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3386,"T+1","2018-10-01","2018-10-01","2018-10-03",1000000,96602916.67,94.699,0.079878,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3386,"T+1","2018-10-01","2018-10-01","2018-10-03",1000000,96692916.67,94.699,0.079878,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3386,"T+1","2018-10-01","2018-10-01","2018-10-03",1000000,96752916.67,94.699,0.079878,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3386,"T+1","2018-10-01","2018-10-01","2018-10-03",2500000,240969791.67,94.699,0.079878,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3386,"T+1","2018-10-01","2018-10-01","2018-10-03",500000,48321458.33,94.699,0.079878,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3386,"T+1","2018-10-01","2018-10-01","2018-10-03",2000000,193285833.33,94.699,0.079878,"Market Trade"]
[116,"182 DAYS T-BILL 18OCT18","IN002018Y037","DSP Liquidity Fund","2018-10-18",17,"T+1","2018-10-01","2018-10-01","2018-10-03",2500000,249336000,99.7167,0.064811,"Market Trade"]
[117,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Ultra Short Fund","2019-03-08",156,"T+0","2018-10-03","2018-10-03","2018-10-03",2500,241934750,96.79390000000001,0.077999,"Market Trade"]
[118,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Ultra Short Fund","2019-03-08",156,"T+0","2018-10-03","2018-10-03","2018-10-03",2500,241934750,96.79390000000001,0.077999,"Market Trade"]
[119,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP FMP Series 204 - 37M","2020-03-23",537,"T+0","2018-10-03","2018-10-03","2018-10-03",1,972439.4,97.41250000000001,0.087244,"Market Trade"]
[120,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP Short Term Fund","2020-03-23",537,"T+0","2018-10-03","2018-10-03","2018-10-03",1,972439.4,97.41250000000001,0.087244,"Market Trade"]
[121,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP Arbitrage Fund","2019-06-07",247,"T+0","2018-10-03","2018-10-03","2018-10-03",200,198267983.56,99.5746,0.085019,"Market Trade"]
[122,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP Low Duration Fund","2019-06-07",247,"T+0","2018-10-03","2018-10-03","2018-10-03",200,198267983.56,99.5746,0.085019,"Market Trade"]
[123,"9.65%GREEN INFRA WIND ENERGY LTD 04AUG23","INE477K07018","DSP Credit Risk Fund","2023-08-04",1766,"T+0","2018-10-03","2018-10-03","2018-10-03",500,498471075.34,99.626,0.102548,"Market Trade"]