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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 1,299,572.74 INR TREPS 6% 18/02/2019","CBLO","DSP 3 Years Close Ended Equity Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",1300000,1299572.74,99.96713384615384,0.06,"Market Trade"]
[2,"Repos. deposit 899,704.21 INR TREPS 6% 18/02/2019","CBLO","DSP Arbitrage Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",900000,899704.21,99.96713444444444,0.06,"Market Trade"]
[3,"Repos. deposit 99,967.13 INR TREPS 6% 18/02/2019","CBLO","DSP Banking and PSU Debt Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",100000,99967.13,99.96713,0.06,"Market Trade"]
[4,"Repos. deposit 99,467,298.42 INR TREPS 6% 18/02/2019","CBLO","DSP Corporate Bond Fund","2019-02-18",3,"T+1","2019-02-15","2019-02-15","2019-02-16",99500000,99467298.42,99.96713409045226,0.06,"Market Trade"]
[5,"Repos. deposit 3,798,751.10 INR TREPS 6% 18/02/2019","CBLO","DSP Corporate Bond Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",3800000,3798751.1,99.96713421052632,0.06,"Market Trade"]
[6,"Repos. deposit 799,737.07 INR TREPS 6% 18/02/2019","CBLO","DSP Credit Risk Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",800000,799737.07,99.96713374999999,0.06,"Market Trade"]
[7,"Repos. deposit 99,967.13 INR TREPS 6% 18/02/2019","CBLO","DSP Dual Advantage Fund Series 45-38M","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",100000,99967.13,99.96713,0.06,"Market Trade"]
[8,"Repos. deposit 29,490,304.56 INR TREPS 6% 18/02/2019","CBLO","DSP Dynamic Asset Allocation Fund","2019-02-18",3,"T+1","2019-02-15","2019-02-15","2019-02-16",29500000,29490304.56,99.96713410169491,0.06,"Market Trade"]
[9,"Repos. deposit 4,198,619.63 INR TREPS 6% 18/02/2019","CBLO","DSP Dynamic Asset Allocation Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",4200000,4198619.63,99.96713404761904,0.06,"Market Trade"]
[10,"Repos. deposit 299,901.40 INR TREPS 6% 18/02/2019","CBLO","DSP Equal Nifty 50 Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",300000,299901.4,99.96713333333334,0.06,"Market Trade"]
[11,"Repos. deposit 13,395,595.97 INR TREPS 6% 18/02/2019","CBLO","DSP Equity & Bond Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",13400000,13395595.97,99.96713410447762,0.06,"Market Trade"]
[12,"Repos. deposit 18,493,919.81 INR TREPS 6% 18/02/2019","CBLO","DSP Equity Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",18500000,18493919.81,99.9671341081081,0.06,"Market Trade"]
[13,"Repos. deposit 31,589,614.37 INR TREPS 6% 18/02/2019","CBLO","DSP Equity Opportunities Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",31600000,31589614.37,99.96713408227849,0.06,"Market Trade"]
[14,"Repos. deposit 48,983,895.71 INR TREPS 6% 18/02/2019","CBLO","DSP Equity Savings Fund","2019-02-18",3,"T+1","2019-02-15","2019-02-15","2019-02-16",49000000,48983895.71,99.96713410204082,0.06,"Market Trade"]
[15,"Repos. deposit 1,399,539.88 INR TREPS 6% 18/02/2019","CBLO","DSP Equity Savings Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",1400000,1399539.88,99.96713428571428,0.06,"Market Trade"]
[16,"Repos. deposit 99,967.13 INR TREPS 6% 18/02/2019","CBLO","DSP FMP Series 196 - 37M","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",100000,99967.13,99.96713,0.06,"Market Trade"]
[17,"Repos. deposit 99,967.13 INR TREPS 6% 18/02/2019","CBLO","DSP FMP Series 219 - 40M","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",100000,99967.13,99.96713,0.06,"Market Trade"]
[18,"Repos. deposit 99,967.13 INR TREPS 6% 18/02/2019","CBLO","DSP FMP Series 237 - 36M","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",100000,99967.13,99.96713,0.06,"Market Trade"]
[19,"Repos. deposit 9,496,877.74 INR TREPS 6% 18/02/2019","CBLO","DSP Focus Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",9500000,9496877.74,99.96713410526316,0.06,"Market Trade"]
[20,"Repos. deposit 1,199,605.61 INR TREPS 6% 18/02/2019","CBLO","DSP Global Allocation Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",1200000,1199605.61,99.96713416666667,0.06,"Market Trade"]
[21,"Repos. deposit 99,967.13 INR TREPS 6% 18/02/2019","CBLO","DSP Government Securities Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",100000,99967.13,99.96713,0.06,"Market Trade"]
[22,"Repos. deposit 3,598,816.83 INR TREPS 6% 18/02/2019","CBLO","DSP Healthcare Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",3600000,3598816.83,99.96713416666667,0.06,"Market Trade"]
[23,"Repos. deposit 7,097,666.52 INR TREPS 6% 18/02/2019","CBLO","DSP India T.I.G.E.R Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",7100000,7097666.52,99.96713408450704,0.06,"Market Trade"]
[24,"Repos. deposit 19,493,591.15 INR TREPS 6% 18/02/2019","CBLO","DSP Liquidity Fund","2019-02-18",3,"T+1","2019-02-15","2019-02-15","2019-02-16",19500000,19493591.15,99.96713410256409,0.06,"Market Trade"]
[25,"Repos. deposit 155,448,893.51 INR TREPS 6% 18/02/2019","CBLO","DSP Liquidity Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",155500000,155448893.51,99.96713409003215,0.06,"Market Trade"]
[26,"Repos. deposit 9,496,877.74 INR TREPS 6% 18/02/2019","CBLO","DSP Low Duration Fund","2019-02-18",3,"T+1","2019-02-15","2019-02-15","2019-02-16",9500000,9496877.74,99.96713410526316,0.06,"Market Trade"]
[27,"Repos. deposit 2,699,112.62 INR TREPS 6% 18/02/2019","CBLO","DSP Low Duration Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",2700000,2699112.62,99.96713407407408,0.06,"Market Trade"]
[28,"Repos. deposit 58,980,609.11 INR TREPS 6% 18/02/2019","CBLO","DSP Midcap Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",59000000,58980609.11,99.96713408474575,0.06,"Market Trade"]
[29,"Repos. deposit 2,299,244.08 INR TREPS 6% 18/02/2019","CBLO","DSP Natural Resources And New Energy Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",2300000,2299244.08,99.96713391304348,0.06,"Market Trade"]
[30,"Repos. deposit 44,485,374.67 INR TREPS 6% 18/02/2019","CBLO","DSP Nifty 50 Index Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",44500000,44485374.67,99.96713408988765,0.06,"Market Trade"]
[31,"Repos. deposit 41,886,229.18 INR TREPS 6% 18/02/2019","CBLO","DSP Nifty Next 50 Index Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",41900000,41886229.18,99.96713408114559,0.06,"Market Trade"]
[32,"Repos. deposit 199,934.27 INR TREPS 6% 18/02/2019","CBLO","DSP Overnight Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",200000,199934.27,99.967135,0.06,"Market Trade"]
[33,"Repos. deposit 299,901.40 INR TREPS 6% 18/02/2019","CBLO","DSP Regular Savings Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",300000,299901.4,99.96713333333334,0.06,"Market Trade"]
[34,"Repos. deposit 899,704.21 INR TREPS 6% 18/02/2019","CBLO","DSP Savings Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",900000,899704.21,99.96713444444444,0.06,"Market Trade"]
[35,"Repos. deposit 199,934.27 INR TREPS 6% 18/02/2019","CBLO","DSP Short Term Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",200000,199934.27,99.967135,0.06,"Market Trade"]
[36,"Repos. deposit 66,178,242.77 INR TREPS 6% 18/02/2019","CBLO","DSP Small Cap Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",66200000,66178242.77,99.9671340936556,0.06,"Market Trade"]
[37,"Repos. deposit 19,593,558.28 INR TREPS 6% 18/02/2019","CBLO","DSP TOP 100 EQUITY","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",19600000,19593558.28,99.96713408163266,0.06,"Market Trade"]
[38,"Repos. deposit 37,887,543.82 INR TREPS 6% 18/02/2019","CBLO","DSP Tax Saver Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",37900000,37887543.82,99.96713408970976,0.06,"Market Trade"]
[39,"Repos. deposit 1,299,572.74 INR TREPS 6% 18/02/2019","CBLO","DSP US Flexible Equity Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",1300000,1299572.74,99.96713384615384,0.06,"Market Trade"]
[40,"Repos. deposit 10,496,549.08 INR TREPS 6% 18/02/2019","CBLO","DSP Ultra Short Fund","2019-02-18",3,"T+1","2019-02-15","2019-02-15","2019-02-16",10500000,10496549.08,99.9671340952381,0.06,"Market Trade"]
[41,"Repos. deposit 4,698,455.30 INR TREPS 6% 18/02/2019","CBLO","DSP Ultra Short Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",4700000,4698455.3,99.96713404255318,0.06,"Market Trade"]
[42,"Repos. deposit 999,671.34 INR TREPS 6% 18/02/2019","CBLO","DSP World Agriculture Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",1000000,999671.34,99.967134,0.06,"Market Trade"]
[43,"Repos. deposit 999,671.34 INR TREPS 6% 18/02/2019","CBLO","DSP World Energy Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",1000000,999671.34,99.967134,0.06,"Market Trade"]
[44,"Repos. deposit 1,799,408.41 INR TREPS 6% 18/02/2019","CBLO","DSP World Gold Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",1800000,1799408.41,99.96713388888888,0.06,"Market Trade"]
[45,"Repos. deposit 799,737.07 INR TREPS 6% 18/02/2019","CBLO","DSP World Mining Fund","2019-02-18",2,"T+0","2019-02-16","2019-02-16","2019-02-16",800000,799737.07,99.96713374999999,0.06,"Market Trade"]