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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 189,932,977.08 INR CBLO 6.44% 23/08/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",190000000,189932977.07999998,99.96472477894736,0.0644,"Market Trade"]
[2,"Repos. deposit 26,490,652.07 INR CBLO 6.44% 23/08/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",26500000,26490652.069999997,99.96472479245281,0.0644,"Market Trade"]
[3,"Repos. deposit 93,966,841.29 INR CBLO 6.44% 23/08/2018","CBLO","DSP Arbitrage Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",94000000,93966841.28999999,99.96472477659573,0.0644,"Market Trade"]
[4,"Repos. deposit 1,423,097,821.92 INR CBLO 6.44% 23/08/2018","CBLO","DSP Banking and PSU Debt Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",1423600000,1423097821.9199998,99.96472477662263,0.0644,"Market Trade"]
[5,"Repos. deposit 46,283,642.22 INR CBLO 6.45% 23/08/2018","CBLO","DSP Banking and PSU Debt Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",46300000,46283642.22,99.96467002159827,0.0645,"Market Trade"]
[6,"Repos. deposit 799,717.80 INR CBLO 6.44% 23/08/2018","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",800000,799717.7999999999,99.96472499999999,0.0644,"Market Trade"]
[7,"Repos. deposit 2,099,259.22 INR CBLO 6.44% 23/08/2018","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",2100000,2099259.2199999997,99.96472476190475,0.0644,"Market Trade"]
[8,"Repos. deposit 1,696,401,379.46 INR CBLO 6.44% 23/08/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",1697000000,1696401379.4599998,99.9647247766647,0.0644,"Market Trade"]
[9,"Repos. deposit 423,450,574.15 INR CBLO 6.44% 23/08/2018","CBLO","DSP Bond Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",423600000,423450574.15,99.96472477573181,0.0644,"Market Trade"]
[10,"Repos. deposit 1,814,859,578.32 INR CBLO 6.44% 23/08/2018","CBLO","DSP Credit Risk Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",1815500000,1814859578.32,99.96472477664555,0.0644,"Market Trade"]
[11,"Repos. deposit 169,440,208.50 INR CBLO 6.44% 23/08/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",169500000,169440208.5,99.96472477876107,0.0644,"Market Trade"]
[12,"Repos. deposit 999,647.25 INR CBLO 6.44% 23/08/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",1000000,999647.25,99.964725,0.0644,"Market Trade"]
[13,"Repos. deposit 1,199,576.70 INR CBLO 6.44% 23/08/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",1200000,1199576.7,99.964725,0.0644,"Market Trade"]
[14,"Repos. deposit 30,989,064.68 INR CBLO 6.44% 23/08/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",31000000,30989064.68,99.96472477419354,0.0644,"Market Trade"]
[15,"Repos. deposit 3,298,835.92 INR CBLO 6.44% 23/08/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",3300000,3298835.92,99.96472484848485,0.0644,"Market Trade"]
[16,"Repos. deposit 118,958,022.48 INR CBLO 6.44% 23/08/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",119000000,118958022.47999999,99.96472477310924,0.0644,"Market Trade"]
[17,"Repos. deposit 7,997,177.98 INR CBLO 6.44% 23/08/2018","CBLO","DSP Equal Nifty 50 Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",8000000,7997177.9799999995,99.96472474999999,0.0644,"Market Trade"]
[18,"Repos. deposit 1,920,322,362.96 INR CBLO 6.44% 23/08/2018","CBLO","DSP Equity & Bond Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",1921000000,1920322362.9599998,99.9647247766788,0.0644,"Market Trade"]
[19,"Repos. deposit 578,096,003.38 INR CBLO 6.44% 23/08/2018","CBLO","DSP Equity Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",578300000,578096003.38,99.96472477606778,0.0644,"Market Trade"]
[20,"Repos. deposit 1,305,239,411.41 INR CBLO 6.44% 23/08/2018","CBLO","DSP Equity Opportunities Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",1305700000,1305239411.4099998,99.9647247767481,0.0644,"Market Trade"]
[21,"Repos. deposit 360,772,889.33 INR CBLO 6.43% 23/08/2018","CBLO","DSP Equity Opportunities Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",360900000,360772889.33,99.96477953172624,0.0643,"Market Trade"]
[22,"Repos. deposit 943,467,072.44 INR CBLO 6.44% 23/08/2018","CBLO","DSP Equity Savings Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",943800000,943467072.4399999,99.96472477643567,0.0644,"Market Trade"]
[23,"Repos. deposit 58,779,386.95 INR CBLO 6.4% 23/08/2018","CBLO","DSP Focus Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",58800000,58779386.949999996,99.964943792517,0.064,"Market Trade"]
[24,"Repos. deposit 26,490,652.07 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 192 - 36M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",26500000,26490652.069999997,99.96472479245281,0.0644,"Market Trade"]
[25,"Repos. deposit 16,194,285.41 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 195 - 36M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",16200000,16194285.409999998,99.96472475308641,0.0644,"Market Trade"]
[26,"Repos. deposit 3,898,624.27 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 196 - 37M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",3900000,3898624.2699999996,99.96472487179486,0.0644,"Market Trade"]
[27,"Repos. deposit 99,964.72 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 204 - 37M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",100000,99964.71999999999,99.96471999999999,0.0644,"Market Trade"]
[28,"Repos. deposit 7,597,319.08 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 205 - 37M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",7600000,7597319.079999999,99.96472473684209,0.0644,"Market Trade"]
[29,"Repos. deposit 399,858.90 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 209 - 37M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",400000,399858.89999999997,99.96472499999999,0.0644,"Market Trade"]
[30,"Repos. deposit 2,799,012.29 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 210 - 36M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",2800000,2799012.2899999996,99.96472464285713,0.0644,"Market Trade"]
[31,"Repos. deposit 1,299,541.42 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 211 - 38M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",1300000,1299541.42,99.96472461538461,0.0644,"Market Trade"]
[32,"Repos. deposit 99,964.72 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 217 - 40M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",100000,99964.71999999999,99.96471999999999,0.0644,"Market Trade"]
[33,"Repos. deposit 1,399,506.15 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 218 - 40M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",1400000,1399506.15,99.964725,0.0644,"Market Trade"]
[34,"Repos. deposit 1,099,611.97 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 219 - 40M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",1100000,1099611.97,99.96472454545454,0.0644,"Market Trade"]
[35,"Repos. deposit 799,717.80 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 220 - 40M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",800000,799717.7999999999,99.96472499999999,0.0644,"Market Trade"]
[36,"Repos. deposit 799,717.80 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 221 - 40M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",800000,799717.7999999999,99.96472499999999,0.0644,"Market Trade"]
[37,"Repos. deposit 4,098,553.72 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 223 - 39M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",4100000,4098553.7199999997,99.96472487804877,0.0644,"Market Trade"]
[38,"Repos. deposit 1,699,400.32 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 224 - 39M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",1700000,1699400.3199999998,99.96472470588235,0.0644,"Market Trade"]
[39,"Repos. deposit 1,899,329.77 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 226 - 39M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",1900000,1899329.7699999998,99.96472473684209,0.0644,"Market Trade"]
[40,"Repos. deposit 5,398,095.14 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 227 - 39M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",5400000,5398095.14,99.96472481481482,0.0644,"Market Trade"]
[41,"Repos. deposit 15,594,497.07 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 230 - 9M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",15600000,15594497.069999998,99.96472480769229,0.0644,"Market Trade"]
[42,"Repos. deposit 5,498,059.86 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 231 - 3M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",5500000,5498059.859999999,99.96472472727271,0.0644,"Market Trade"]
[43,"Repos. deposit 4,098,553.72 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 232 - 36M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",4100000,4098553.7199999997,99.96472487804877,0.0644,"Market Trade"]
[44,"Repos. deposit 3,398,800.64 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 233 - 36M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",3400000,3398800.6399999997,99.96472470588235,0.0644,"Market Trade"]
[45,"Repos. deposit 2,599,082.84 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 235 - 36M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",2600000,2599082.84,99.96472461538461,0.0644,"Market Trade"]
[46,"Repos. deposit 5,797,954.04 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 236 - 36M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",5800000,5797954.039999999,99.9647248275862,0.0644,"Market Trade"]
[47,"Repos. deposit 3,998,588.99 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 237 - 36M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",4000000,3998588.9899999998,99.96472474999999,0.0644,"Market Trade"]
[48,"Repos. deposit 2,998,941.74 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 238 - 36M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",3000000,2998941.7399999998,99.96472466666665,0.0644,"Market Trade"]
[49,"Repos. deposit 2,399,153.39 INR CBLO 6.44% 23/08/2018","CBLO","DSP FMP Series 239 - 36M","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",2400000,2399153.3899999997,99.96472458333332,0.0644,"Market Trade"]
[50,"Repos. deposit 10,996,143.82 INR CBLO 6.4% 23/08/2018","CBLO","DSP Global Allocation Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",11000000,10996143.819999998,99.96494381818181,0.064,"Market Trade"]
[51,"Repos. deposit 499,902,606.60 INR CLEARING CORPORATION OF INDIA LTD. 6.44% 23/08","CBLO","DSP Government Securities Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",507900000,499902606.6,98.4254,0.0644,"Market Trade"]
[52,"Repos. deposit 24,991,167.51 INR CBLO 6.45% 23/08/2018","CBLO","DSP Government Securities Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",25000000,24991167.509999998,99.96467003999999,0.0645,"Market Trade"]
[53,"Repos. deposit 622,880,541.27 INR CBLO 6.43% 23/08/2018","CBLO","DSP India T.I.G.E.R Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",623100000,622880541.27,99.96477953298026,0.0643,"Market Trade"]
[54,"Repos. deposit 573,495,741.24 INR CBLO 6.5% 23/08/2018","CBLO","DSP Liquid ETF","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",573700000,573495741.2399999,99.96439624193827,0.065,"Market Trade"]
[55,"Loans 4,998,238,976.62 INR 6.43% 23/08/2018","CBLO","DSP Liquidity Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",-5000000000,-4998238976.62,99.9647795324,0.0643,"Market Trade"]
[56,"Loans 4,998,233,501.04 INR 6.45% 23/08/2018","CBLO","DSP Liquidity Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",-5000000000,-4998233501.04,99.9646700208,0.0645,"Market Trade"]
[57,"Loans 4,998,230,763.25 INR 6.46% 23/08/2018","CBLO","DSP Liquidity Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",-5000000000,-4998230763.25,99.964615265,0.0646,"Market Trade"]
[58,"Loans 3,048,919,095.53 INR 6.47% 23/08/2018","CBLO","DSP Liquidity Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",-3050000000,-3048919095.53,99.96456050918032,0.0647,"Market Trade"]
[59,"Loans 9,996,450,575.36 INR 6.48% 23/08/2018","CBLO","DSP Liquidity Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",-10000000000,-9996450575.36,99.96450575359998,0.06480000000000001,"Market Trade"]
[60,"Loans 8,237,070,762.23 INR 6.49% 23/08/2018","CBLO","DSP Liquidity Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",-8240000000,-8237070762.23,99.96445099793688,0.0649,"Market Trade"]
[61,"Loans 6,197,792,567.03 INR 6.5% 23/08/2018","CBLO","DSP Liquidity Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",-6200000000,-6197792567.03,99.96439624241935,0.065,"Market Trade"]
[62,"Repos. deposit 571,967,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 23/08/","CBLO","DSP Liquidity Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",550000000,571967916.67,100.74,0.065,"Market Trade"]
[63,"Repos. deposit 1,786,610,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 23/0","CBLO","DSP Liquidity Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",1750000000,1786610000,99.88,0.065,"Market Trade"]
[64,"Repos. deposit 8,844,349,957.55 INR CBLO 6.5% 23/08/2018","CBLO","DSP Liquidity Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",8847500000,8844349957.55,99.96439624244135,0.065,"Market Trade"]
[65,"Repos. deposit 297,894,716.66 INR CBLO 6.45% 23/08/2018","CBLO","DSP Low Duration Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",298000000,297894716.65999997,99.96467002013422,0.0645,"Market Trade"]
[66,"Repos. deposit 471,432,092.68 INR CBLO 6.5% 23/08/2018","CBLO","DSP Low Duration Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",471600000,471432092.67999995,99.96439624257845,0.065,"Market Trade"]
[67,"Repos. deposit 786,222,991.02 INR CBLO 6.43% 23/08/2018","CBLO","DSP Midcap Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",786500000,786222991.02,99.96477953210426,0.0643,"Market Trade"]
[68,"Repos. deposit 153,146,293.90 INR CBLO 6.4% 23/08/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",153200000,153146293.89999998,99.9649437989556,0.064,"Market Trade"]
[69,"Repos. deposit 54,480,775.00 INR CBLO 6.44% 23/08/2018","CBLO","DSP Regular Savings Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",54500000,54480775,99.96472477064219,0.0644,"Market Trade"]
[70,"Repos. deposit 16,194,276.54 INR CBLO 6.45% 23/08/2018","CBLO","DSP Savings Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",16200000,16194276.54,99.96467,0.0645,"Market Trade"]
[71,"Repos. deposit 1,042,981,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 23/","CBLO","DSP Short Term Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",1000000000,1042981666.67,100.6625,0.0645,"Market Trade"]
[72,"Repos. deposit 4,585,379,413.85 INR CBLO 6.45% 23/08/2018","CBLO","DSP Short Term Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",4587000000,4585379413.849999,99.96467002071068,0.0645,"Market Trade"]
[73,"Repos. deposit 1,084,217,998.81 INR CBLO 6.43% 23/08/2018","CBLO","DSP Small Cap Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",1084600000,1084217998.81,99.96477953254656,0.0643,"Market Trade"]
[74,"Repos. deposit 655,770,031.33 INR CBLO 6.4% 23/08/2018","CBLO","DSP Small Cap Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",656000000,655770031.3299999,99.96494380030487,0.064,"Market Trade"]
[75,"Repos. deposit 1,367,617,399.67 INR CBLO 6.44% 23/08/2018","CBLO","DSP Strategic Bond Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",1368100000,1367617399.6699998,99.9647247766976,0.0644,"Market Trade"]
[76,"Repos. deposit 2,066,871,781.61 INR CBLO 6.43% 23/08/2018","CBLO","DSP Tax Saver Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",2067600000,2066871781.61,99.96477953230799,0.0643,"Market Trade"]
[77,"Repos. deposit 97,265,730.49 INR CBLO 6.43% 23/08/2018","CBLO","DSP TOP 100 EQUITY","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",97300000,97265730.49,99.96477953751284,0.0643,"Market Trade"]
[78,"Repos. deposit 107,161,832.77 INR CBLO 6.5% 23/08/2018","CBLO","DSP Ultra Short Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",107200000,107161832.77,99.96439624067163,0.065,"Market Trade"]
[79,"Repos. deposit 75,873,392.34 INR CBLO 6.4% 23/08/2018","CBLO","DSP US Flexible Equity Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",75900000,75873392.33999999,99.9649437944664,0.064,"Market Trade"]
[80,"Repos. deposit 8,497,020.22 INR CBLO 6.4% 23/08/2018","CBLO","DSP World Agriculture Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",8500000,8497020.219999999,99.96494376470586,0.064,"Market Trade"]
[81,"Repos. deposit 6,397,756.40 INR CBLO 6.4% 23/08/2018","CBLO","DSP World Energy Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",6400000,6397756.399999999,99.96494374999999,0.064,"Market Trade"]
[82,"Repos. deposit 44,184,505.16 INR CBLO 6.4% 23/08/2018","CBLO","DSP World Gold Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",44200000,44184505.16,99.96494380090498,0.064,"Market Trade"]
[83,"Repos. deposit 13,795,162.24 INR CBLO 6.4% 23/08/2018","CBLO","DSP World Mining Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",13800000,13795162.239999998,99.96494376811593,0.064,"Market Trade"]
[84,"Repos. deposit 27,490,284.26 INR CBLO 6.45% 23/08/2018","CBLO","DSP 10Y G-Sec Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",27500000,27490284.259999998,99.96467003636363,0.0645,"Market Trade"]
[85,"Repos. deposit 12,195,723.14 INR CBLO 6.4% 23/08/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-08-23",2,"T+0","2018-08-21","2018-08-21","2018-08-21",12200000,12195723.139999999,99.96494377049179,0.064,"Market Trade"]
[86,"6.80% HDFC BANK LTD (MARGIN) 21AUG18 FD","IDIA00186611","DSP Dynamic Asset Allocation Fund","2018-08-21",0,"NA","2018-08-21","2018-08-21","2018-08-21",170000000,170000000,"NA","NA","Off Market Trade"]
[87,"7.00% HDFC BANK 25FEB19 MARGIN FD","IDIA00197618","DSP Dynamic Asset Allocation Fund","2019-02-25",188,"T+0","2018-08-21","2018-08-21","2018-08-21",170000000,170000000,100,0.069987,"Off Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2701,"T+1","2018-08-20","2018-08-20","2018-08-21",1000000,98243333.33,97.44,0.080541,"Market Trade"]
[89,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1582,"T+1","2018-08-20","2018-08-20","2018-08-21",1000000,97438000,96.28,0.078667,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3428,"T+1","2018-08-20","2018-08-20","2018-08-21",500000,48238208.33,95.61,0.078377,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3428,"T+1","2018-08-20","2018-08-20","2018-08-21",500000,48238208.33,95.61,0.078377,"Market Trade"]
[92,"70 DAYS CMB -21AUG18","IN002018U027","DSP Liquidity Fund","2018-08-21",0,"NA","2018-08-21","2018-08-21","2018-08-21",30046000,3004600000,"NA","NA","Off Market Trade"]
[93,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP Liquidity Fund","2018-11-08",80,"T+1","2018-08-20","2018-08-20","2018-08-21",2500000,246452750,98.5811,0.0665,"Market Trade"]
[94,"9.5% NAYARA ENERGY 29JUL21 NCD","INE011A07099","DSP Credit Risk Fund","2021-07-29",1073,"T+0","2018-08-21","2018-08-21","2018-08-21",100,1004945205.48,99.8914,0.095367,"Market Trade"]
[95,"7.45% RURAL ELECT CORP 30NOV22 NCD","INE020B08AP1","DSP Credit Risk Fund","2022-11-30",1562,"T+0","2018-08-21","2018-08-21","2018-08-21",150,152504089.73,"NA","NA","Market Trade"]
[96,"7.45% RURAL ELECT CORP 30NOV22 NCD","INE020B08AP1","DSP Credit Risk Fund","2022-11-30",1562,"T+0","2018-08-21","2018-08-21","2018-08-21",100,101669393.15,"NA","NA","Market Trade"]
[97,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP Banking and PSU Debt Fund","2019-01-25",157,"T+0","2018-08-21","2018-08-21","2018-08-21",12500,1211187500,96.9141,0.074501,"Market Trade"]
[98,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP Short Term Fund","2019-03-11",202,"T+0","2018-08-21","2018-08-21","2018-08-21",5000,480201000,96.0591,0.0745,"Market Trade"]
[99,"INDIABULLS HOUSING FIN LTD 21AUG18 CP","INE148I14WL6","DSP Liquidity Fund","2018-08-21",0,"NA","2018-08-21","2018-08-21","2018-08-21",3800,1900000000,"NA","NA","Off Market Trade"]
[100,"VEDANTA 24AUG18 CP","INE205A14NH8","DSP Liquidity Fund","2018-08-24",3,"T+0","2018-08-21","2018-08-21","2018-08-21",1000,499727000,99.9636,0.066454,"Market Trade"]
[101,"AXIS BANK 21AUG18 CD","INE238A169B7","DSP Banking and PSU Debt Fund","2018-08-21",0,"NA","2018-08-21","2018-08-21","2018-08-21",12500,1250000000,"NA","NA","Off Market Trade"]
[102,"GRUH FINANCE LIMITED 28SEP18 CP","INE580B14HR3","DSP Liquidity Fund","2018-09-28",39,"T+1","2018-08-20","2018-08-20","2018-08-21",500,248165500,99.2662,0.071004,"Market Trade"]
[103,"TGS INVESTMENT & TRADE 22OCT18 CP","INE597H14IU6","DSP Liquidity Fund","2018-10-22",62,"T+0","2018-08-21","2018-08-21","2018-08-21",2000,986759000,98.6973,0.078977,"Off Market Trade"]
[104,"ADITYA BIRLA FASHION & RETAIL 19OCT18 CP","INE647O14BM7","DSP Liquidity Fund","2018-10-19",59,"T+0","2018-08-21","2018-08-21","2018-08-21",3000,1482364500,98.84400000000001,0.073599,"Off Market Trade"]
[105,"ADITYA BIRLA FINANCE 27SEP18 CP","INE860H14H67","DSP Liquidity Fund","2018-09-27",37,"T+0","2018-08-21","2018-08-21","2018-08-21",4000,1985408000,99.29,0.072501,"Off Market Trade"]
[106,"TV18 BROADCAST 22AUG18 CP","INE886H14CL5","DSP Liquidity Fund","2018-08-22",1,"T+0","2018-08-21","2018-08-21","2018-08-21",1000,500000000,"NA","NA","Market Trade"]
[107,"7.38% KOTAK MAHINDRA PRIME 18OCT19 NCD","INE916DA7PB0","DSP Short Term Fund","2019-10-18",424,"T+1","2018-08-20","2018-08-20","2018-08-21",250,262339719.18,98.6977,0.085693,"Market Trade"]
[108,"TRAPTI TRADING & INVESTMENTS 22OCT18 CP","INE977J14HP8","DSP Liquidity Fund","2018-10-22",62,"T+0","2018-08-21","2018-08-21","2018-08-21",500,246689750,98.6973,0.078977,"Off Market Trade"]
[109,"7.17 GS 2028 30-AUG-2018","717GS2028300818","DSP Government Securities Fund","2018-08-30",9,"T+0","2018-08-21","2018-08-21","2018-08-21",700000,66985520,95.665,"NA","Market Trade"]