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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 191,466,532.70 INR CBLO 6.38% 30/08/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",191500000,191466532.7,99.98252360313316,0.0638,"Market Trade"]
[2,"Repos. deposit 26,595,351.28 INR CBLO 6.38% 30/08/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",26600000,26595351.279999997,99.98252360902255,0.0638,"Market Trade"]
[3,"Repos. deposit 52,490,824.89 INR CBLO 6.38% 30/08/2018","CBLO","DSP Arbitrage Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",52500000,52490824.88999999,99.98252359999998,0.0638,"Market Trade"]
[4,"Repos. deposit 609,819,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 30/08/","CBLO","DSP Banking and PSU Debt Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",625000000,609819375,97.5711,0.064,"Market Trade"]
[5,"Repos. deposit 616,891,663.68 INR CBLO 6.41% 30/08/2018","CBLO","DSP Banking and PSU Debt Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",617000000,616891663.68,99.98244143922204,0.0641,"Market Trade"]
[6,"Repos. deposit 799,859.97 INR CBLO 6.39% 30/08/2018","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",800000,799859.97,99.98249625,0.0639,"Market Trade"]
[7,"Repos. deposit 2,099,632.42 INR CBLO 6.39% 30/08/2018","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",2100000,2099632.42,99.98249619047618,0.0639,"Market Trade"]
[8,"Repos. deposit 251,555,960.48 INR CBLO 6.39% 30/08/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",251600000,251555960.48,99.9824962162162,0.0639,"Market Trade"]
[9,"Repos. deposit 513,209,871.91 INR CBLO 6.41% 30/08/2018","CBLO","DSP Bond Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",513300000,513209871.90999997,99.98244143970388,0.0641,"Market Trade"]
[10,"Repos. deposit 1,741,495,119.07 INR CBLO 6.39% 30/08/2018","CBLO","DSP Credit Risk Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",1741800000,1741495119.07,99.98249621483522,0.0639,"Market Trade"]
[11,"Repos. deposit 499,912,344.14 INR CBLO 6.4% 30/08/2018","CBLO","DSP Credit Risk Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",500000000,499912344.14,99.982468828,0.064,"Market Trade"]
[12,"Repos. deposit 475,816,438.81 INR CBLO 6.41% 30/08/2018","CBLO","DSP Credit Risk Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",475900000,475816438.81,99.98244143937802,0.0641,"Market Trade"]
[13,"Repos. deposit 191,866,410.24 INR CBLO 6.39% 30/08/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",191900000,191866410.23999998,99.98249621677957,0.0639,"Market Trade"]
[14,"Repos. deposit 999,824.96 INR CBLO 6.39% 30/08/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",1000000,999824.96,99.982496,0.0639,"Market Trade"]
[15,"Repos. deposit 1,199,789.95 INR CBLO 6.39% 30/08/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",1200000,1199789.95,99.98249583333333,0.0639,"Market Trade"]
[16,"Repos. deposit 31,094,556.32 INR CBLO 6.39% 30/08/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",31100000,31094556.319999997,99.98249620578777,0.0639,"Market Trade"]
[17,"Repos. deposit 4,399,229.83 INR CBLO 6.39% 30/08/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",4400000,4399229.829999999,99.98249613636362,0.0639,"Market Trade"]
[18,"Repos. deposit 238,758,266.36 INR CBLO 6.38% 30/08/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",238800000,238758266.35999998,99.98252360134002,0.0638,"Market Trade"]
[19,"Repos. deposit 4,499,213.56 INR CBLO 6.38% 30/08/2018","CBLO","DSP Equal Nifty 50 Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",4500000,4499213.56,99.98252355555555,0.0638,"Market Trade"]
[20,"Repos. deposit 1,913,965,449.33 INR CBLO 6.38% 30/08/2018","CBLO","DSP Equity & Bond Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",1914300000,1913965449.33,99.98252360288356,0.0638,"Market Trade"]
[21,"Repos. deposit 627,390,335.61 INR CBLO 6.38% 30/08/2018","CBLO","DSP Equity Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",627500000,627390335.6099999,99.98252360318723,0.0638,"Market Trade"]
[22,"Repos. deposit 277,451,807.00 INR CBLO 6.34% 30/08/2018","CBLO","DSP Equity Opportunities Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",277500000,277451807,99.98263315315316,0.0634,"Market Trade"]
[23,"Repos. deposit 1,693,104,054.69 INR CBLO 6.38% 30/08/2018","CBLO","DSP Equity Opportunities Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",1693400000,1693104054.6899998,99.9825236028109,0.0638,"Market Trade"]
[24,"Repos. deposit 866,348,567.02 INR CBLO 6.38% 30/08/2018","CBLO","DSP Equity Savings Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",866500000,866348567.02,99.98252360300057,0.0638,"Market Trade"]
[25,"Repos. deposit 124,479,196.63 INR CBLO 6.1% 30/08/2018","CBLO","DSP Focus Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",124500000,124479196.63,99.98329046586345,0.061,"Market Trade"]
[26,"Repos. deposit 26,595,343.99 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 192 - 36M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",26600000,26595343.99,99.98249620300751,0.0639,"Market Trade"]
[27,"Repos. deposit 16,297,146.88 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 195 - 36M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",16300000,16297146.879999999,99.98249619631902,0.0639,"Market Trade"]
[28,"Repos. deposit 3,899,317.35 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 196 - 37M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",3900000,3899317.3499999996,99.98249615384614,0.0639,"Market Trade"]
[29,"Repos. deposit 99,982.50 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 204 - 37M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",100000,99982.5,99.9825,0.0639,"Market Trade"]
[30,"Repos. deposit 7,598,669.71 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 205 - 37M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",7600000,7598669.71,99.98249618421052,0.0639,"Market Trade"]
[31,"Repos. deposit 399,929.98 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 209 - 37M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",400000,399929.98,99.982495,0.0639,"Market Trade"]
[32,"Repos. deposit 2,899,492.39 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 210 - 36M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",2900000,2899492.3899999997,99.98249620689654,0.0639,"Market Trade"]
[33,"Repos. deposit 1,299,772.45 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 211 - 38M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",1300000,1299772.45,99.98249615384614,0.0639,"Market Trade"]
[34,"Repos. deposit 7,498,687.22 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 217 - 40M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",7500000,7498687.22,99.98249626666666,0.0639,"Market Trade"]
[35,"Repos. deposit 1,399,754.95 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 218 - 40M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",1400000,1399754.95,99.98249642857142,0.0639,"Market Trade"]
[36,"Repos. deposit 1,099,807.46 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 219 - 40M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",1100000,1099807.46,99.98249636363636,0.0639,"Market Trade"]
[37,"Repos. deposit 799,859.97 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 220 - 40M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",800000,799859.97,99.98249625,0.0639,"Market Trade"]
[38,"Repos. deposit 799,859.97 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 221 - 40M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",800000,799859.97,99.98249625,0.0639,"Market Trade"]
[39,"Repos. deposit 4,099,282.34 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 223 - 39M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",4100000,4099282.34,99.98249609756097,0.0639,"Market Trade"]
[40,"Repos. deposit 1,699,702.44 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 224 - 39M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",1700000,1699702.44,99.98249647058823,0.0639,"Market Trade"]
[41,"Repos. deposit 1,899,667.43 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 226 - 39M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",1900000,1899667.43,99.98249631578948,0.0639,"Market Trade"]
[42,"Repos. deposit 5,399,054.80 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 227 - 39M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",5400000,5399054.8,99.98249629629629,0.0639,"Market Trade"]
[43,"Repos. deposit 15,597,269.41 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 230 - 9M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",15600000,15597269.409999998,99.98249621794871,0.0639,"Market Trade"]
[44,"Repos. deposit 330,342,167.49 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 231 - 3M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",330400000,330342167.48999995,99.98249621368038,0.0639,"Market Trade"]
[45,"Repos. deposit 197,865,414.21 INR CBLO 6.38% 30/08/2018","CBLO","DSP FMP Series 231 - 3M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",197900000,197865414.20999998,99.9825236028297,0.0638,"Market Trade"]
[46,"Repos. deposit 4,099,282.34 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 232 - 36M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",4100000,4099282.34,99.98249609756097,0.0639,"Market Trade"]
[47,"Repos. deposit 3,399,404.87 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 233 - 36M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",3400000,3399404.8699999996,99.98249617647058,0.0639,"Market Trade"]
[48,"Repos. deposit 2,599,544.90 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 235 - 36M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",2600000,2599544.9,99.98249615384614,0.0639,"Market Trade"]
[49,"Repos. deposit 5,798,984.78 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 236 - 36M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",5800000,5798984.779999999,99.98249620689654,0.0639,"Market Trade"]
[50,"Repos. deposit 3,999,299.85 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 237 - 36M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",4000000,3999299.8499999996,99.98249624999998,0.0639,"Market Trade"]
[51,"Repos. deposit 2,999,474.89 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 238 - 36M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",3000000,2999474.8899999997,99.98249633333333,0.0639,"Market Trade"]
[52,"Repos. deposit 2,399,579.91 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 239 - 36M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",2400000,2399579.9099999997,99.98249624999998,0.0639,"Market Trade"]
[53,"Repos. deposit 3,499,387.37 INR CBLO 6.39% 30/08/2018","CBLO","DSP FMP Series 244 - 36M","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",3500000,3499387.3699999996,99.98249628571428,0.0639,"Market Trade"]
[54,"Repos. deposit 8,998,427.12 INR CBLO 6.38% 30/08/2018","CBLO","DSP Global Allocation Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",9000000,8998427.12,99.98252355555555,0.0638,"Market Trade"]
[55,"Repos. deposit 609,819,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 30/08/","CBLO","DSP Government Securities Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",625000000,609819375,97.5711,0.064,"Market Trade"]
[56,"Repos. deposit 117,979,280.90 INR CBLO 6.41% 30/08/2018","CBLO","DSP Government Securities Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",118000000,117979280.89999999,99.98244144067796,0.0641,"Market Trade"]
[57,"Repos. deposit 562,402,311.49 INR CBLO 6.34% 30/08/2018","CBLO","DSP India T.I.G.E.R Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",562500000,562402311.4899999,99.98263315377775,0.0634,"Market Trade"]
[58,"Repos. deposit 46,291,857.71 INR CBLO 6.42% 30/08/2018","CBLO","DSP Liquid ETF","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",46300000,46291857.70999999,99.98241406047515,0.0642,"Market Trade"]
[59,"Repos. deposit 520,514,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 30/08","CBLO","DSP Liquid ETF","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",500000000,520514166.67,100.2875,0.0645,"Market Trade"]
[60,"Loans 999,829,618.08 INR 6.22% 30/08/2018","CBLO","DSP Liquidity Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",-1000000000,-999829618.08,99.982961808,0.0622,"Market Trade"]
[61,"Loans 1,749,699,914.48 INR 6.26% 30/08/2018","CBLO","DSP Liquidity Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",-1750000000,-1749699914.48,99.98285225599999,0.0626,"Market Trade"]
[62,"Loans 19,996,543,063.38 INR 6.31% 30/08/2018","CBLO","DSP Liquidity Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",-20000000000,-19996543063.38,99.98271531689998,0.06309999999999999,"Market Trade"]
[63,"Loans 1,884,673,667.46 INR 6.32% 30/08/2018","CBLO","DSP Liquidity Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",-1885000000,-1884673667.46,99.98268792891245,0.0632,"Market Trade"]
[64,"Loans 3,114,459,875.86 INR 6.33% 30/08/2018","CBLO","DSP Liquidity Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",-3115000000,-3114459875.86,99.982660541252,0.0633,"Market Trade"]
[65,"Repos. deposit 70,987,513.98 INR CBLO 6.42% 30/08/2018","CBLO","DSP Liquidity Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",71000000,70987513.97999999,99.98241405633802,0.0642,"Market Trade"]
[66,"Repos. deposit 1,305,169,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 30/0","CBLO","DSP Low Duration Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",1280000000,1305169777.78,100.0625,0.064,"Market Trade"]
[67,"Repos. deposit 190,566,533.38 INR CBLO 6.41% 30/08/2018","CBLO","DSP Low Duration Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",190600000,190566533.38,99.98244143756558,0.0641,"Market Trade"]
[68,"Repos. deposit 1,167,297,242.07 INR CBLO 6.34% 30/08/2018","CBLO","DSP Midcap Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",1167500000,1167297242.07,99.98263315374732,0.0634,"Market Trade"]
[69,"Repos. deposit 9,998,301.66 INR CBLO 6.2% 30/08/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",10000000,9998301.659999998,99.98301659999998,0.062,"Market Trade"]
[70,"Repos. deposit 199,966,580.93 INR CBLO 6.1% 30/08/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",200000000,199966580.92999998,99.98329046499998,0.061,"Market Trade"]
[71,"Repos. deposit 50,491,174.42 INR CBLO 6.38% 30/08/2018","CBLO","DSP Regular Savings Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",50500000,50491174.419999994,99.98252360396039,0.0638,"Market Trade"]
[72,"Repos. deposit 259,954,347.74 INR CBLO 6.41% 30/08/2018","CBLO","DSP Savings Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",260000000,259954347.73999998,99.98244143846154,0.0641,"Market Trade"]
[73,"Repos. deposit 921,457,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 30/08/","CBLO","DSP Short Term Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",900000000,921457500,101.155,0.064,"Market Trade"]
[74,"Repos. deposit 809,552,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 30/08/","CBLO","DSP Short Term Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",800000000,809552888.89,100.885,0.064,"Market Trade"]
[75,"Repos. deposit 2,923,221,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 30/0","CBLO","DSP Short Term Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",3000000000,2923221000,97.4407,0.064,"Market Trade"]
[76,"Repos. deposit 94,983,319.37 INR CBLO 6.41% 30/08/2018","CBLO","DSP Short Term Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",95000000,94983319.36999999,99.98244144210526,0.0641,"Market Trade"]
[77,"Repos. deposit 832,357,473.04 INR CBLO 6.25% 30/08/2018","CBLO","DSP Small Cap Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",832500000,832357473.04,99.98287964444444,0.0625,"Market Trade"]
[78,"Repos. deposit 907,345,875.50 INR CBLO 6.2% 30/08/2018","CBLO","DSP Small Cap Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",907500000,907345875.5,99.98301658402204,0.062,"Market Trade"]
[79,"Repos. deposit 2,115,129,707.43 INR CBLO 6.39% 30/08/2018","CBLO","DSP Strategic Bond Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",2115500000,2115129707.4299998,99.98249621507917,0.0639,"Market Trade"]
[80,"Repos. deposit 879,847,171.75 INR CBLO 6.34% 30/08/2018","CBLO","DSP Tax Saver Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",880000000,879847171.75,99.9826331534091,0.0634,"Market Trade"]
[81,"Repos. deposit 1,167,300,119.84 INR CBLO 6.25% 30/08/2018","CBLO","DSP Tax Saver Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",1167500000,1167300119.84,99.98287964368308,0.0625,"Market Trade"]
[82,"Repos. deposit 112,480,462.30 INR CBLO 6.34% 30/08/2018","CBLO","DSP TOP 100 EQUITY","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",112500000,112480462.3,99.98263315555556,0.0634,"Market Trade"]
[83,"Repos. deposit 501,831,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 30/08","CBLO","DSP Ultra Short Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",500000000,501831944.44,100.2775,0.0645,"Market Trade"]
[84,"Repos. deposit 504,467,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 30/08","CBLO","DSP Ultra Short Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",500000000,504467083.33,100.2675,0.0645,"Market Trade"]
[85,"Repos. deposit 504,467,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 30/08","CBLO","DSP Ultra Short Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",500000000,504467083.33,100.2675,0.0645,"Market Trade"]
[86,"Repos. deposit 663,998,472.22 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 30/08","CBLO","DSP Ultra Short Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",650000000,663998472.22,98.84,0.0645,"Market Trade"]
[87,"Repos. deposit 520,514,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 30/08","CBLO","DSP Ultra Short Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",500000000,520514166.67,100.2875,0.0645,"Market Trade"]
[88,"Repos. deposit 728,871,998.10 INR CBLO 6.41% 30/08/2018","CBLO","DSP Ultra Short Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",729000000,728871998.0999999,99.98244144032921,0.0641,"Market Trade"]
[89,"Repos. deposit 182,667,870.47 INR CBLO 6.42% 30/08/2018","CBLO","DSP Ultra Short Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",182700000,182667870.47,99.98241405035577,0.0642,"Market Trade"]
[90,"Repos. deposit 106,981,300.25 INR CBLO 6.38% 30/08/2018","CBLO","DSP US Flexible Equity Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",107000000,106981300.25,99.98252359813084,0.0638,"Market Trade"]
[91,"Repos. deposit 7,498,689.27 INR CBLO 6.38% 30/08/2018","CBLO","DSP World Agriculture Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",7500000,7498689.27,99.9825236,0.0638,"Market Trade"]
[92,"Repos. deposit 3,999,331.62 INR CBLO 6.1% 30/08/2018","CBLO","DSP World Energy Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",4000000,3999331.6199999996,99.98329049999998,0.061,"Market Trade"]
[93,"Repos. deposit 62,489,385.36 INR CBLO 6.2% 30/08/2018","CBLO","DSP World Gold Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",62500000,62489385.36,99.983016576,0.062,"Market Trade"]
[94,"Repos. deposit 11,498,078.40 INR CBLO 6.1% 30/08/2018","CBLO","DSP World Mining Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",11500000,11498078.399999999,99.9832904347826,0.061,"Market Trade"]
[95,"Repos. deposit 1,199,789.30 INR CBLO 6.41% 30/08/2018","CBLO","DSP 10Y G-Sec Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",1200000,1199789.2999999998,99.98244166666666,0.0641,"Market Trade"]
[96,"Repos. deposit 12,497,815.45 INR CBLO 6.38% 30/08/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",12500000,12497815.45,99.9825236,0.0638,"Market Trade"]
[97,"GOI 08.15% 11JUN22","IN0020120013","DSP Banking and PSU Debt Fund","2022-06-11",1383,"T+1","2018-08-28","2018-08-28","2018-08-29",500000,51237916.67,100.71,0.079231,"Market Trade"]
[98,"GOI 08.15% 11JUN22","IN0020120013","DSP Banking and PSU Debt Fund","2022-06-11",1383,"T+1","2018-08-28","2018-08-28","2018-08-29",500000,51232916.67,100.71,0.079231,"Market Trade"]
[99,"GOI 08.15% 11JUN22","IN0020120013","DSP Banking and PSU Debt Fund","2022-06-11",1383,"T+1","2018-08-28","2018-08-28","2018-08-29",500000,51257916.67,100.71,0.079231,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2693,"T+1","2018-08-28","2018-08-28","2018-08-29",500000,49186000,97.35,0.080715,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2693,"T+1","2018-08-28","2018-08-28","2018-08-29",500000,49206000,97.35,0.080715,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1574,"T+1","2018-08-28","2018-08-28","2018-08-29",500000,48725000,96.15,0.079081,"Market Trade"]
[103,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1574,"T+1","2018-08-28","2018-08-28","2018-08-29",500000,48715000,96.15,0.079081,"Market Trade"]
[104,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1574,"T+1","2018-08-28","2018-08-28","2018-08-29",1000000,97500000,96.15,0.079081,"Market Trade"]
[105,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1574,"T+1","2018-08-28","2018-08-28","2018-08-29",5000000,487225000,96.15,0.079081,"Market Trade"]
[106,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1574,"T+1","2018-08-28","2018-08-28","2018-08-29",5000000,487325000,96.15,0.079081,"Market Trade"]
[107,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1574,"T+1","2018-08-28","2018-08-28","2018-08-29",1000000,97490000,96.15,0.079081,"Market Trade"]
[108,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1574,"T+1","2018-08-28","2018-08-28","2018-08-29",1000000,97490000,96.15,0.079081,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4768,"T+1","2018-08-28","2018-08-28","2018-08-29",500000,45883000,"NA","NA","Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4768,"T+1","2018-08-28","2018-08-28","2018-08-29",500000,45923000,"NA","NA","Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3420,"T+1","2018-08-28","2018-08-28","2018-08-29",500000,48147875,95.25,0.078953,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3420,"T+1","2018-08-28","2018-08-28","2018-08-29",1000000,96165750,95.25,0.078953,"Market Trade"]
[113,"7.90% HDFC LTD - 20-Mar-2019","INE001A07RE3","DSP Low Duration Fund","2019-03-20",204,"T+1","2018-08-28","2018-08-28","2018-08-29",50,516209726.03,"NA","NA","Market Trade"]
[114,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Savings Fund","2019-02-28",183,"T+0","2018-08-29","2018-08-29","2018-08-29",480,230578080,96.09490000000001,0.081499,"Market Trade"]
[115,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Ultra Short Fund","2019-02-28",183,"T+0","2018-08-29","2018-08-29","2018-08-29",480,230578080,96.09490000000001,0.081499,"Market Trade"]
[116,"HDFC LTD 19NOV18 CP","INE001A14TN6","DSP Liquidity Fund","2018-11-19",82,"T+0","2018-08-29","2018-08-29","2018-08-29",4000,1966144000,98.32910000000001,0.076573,"Market Trade"]
[117,"HDFC LTD 19NOV18 CP","INE001A14TN6","DSP Ultra Short Fund","2018-11-19",82,"T+0","2018-08-29","2018-08-29","2018-08-29",4000,1966144000,98.32910000000001,0.076573,"Market Trade"]
[118,"9.40% REC LTD 17JUL21 NCD","INE020B07IW2","DSP FMP Series 244 - 36M","2021-07-17",1053,"T+0","2018-08-29","2018-08-29","2018-08-29",50,51680998.63,102.2518,0.0847,"Market Trade"]
[119,"9.40% REC LTD 17JUL21 NCD","INE020B07IW2","DSP Short Term Fund","2021-07-17",1053,"T+0","2018-08-29","2018-08-29","2018-08-29",50,51680998.63,102.2518,0.0847,"Market Trade"]
[120,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Banking and PSU Debt Fund","2020-06-29",671,"T+1","2018-08-28","2018-08-28","2018-08-29",250,253432222.6,97.4835,0.0836,"Market Trade"]
[121,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP FMP Series 244 - 36M","2021-03-15",929,"T+0","2018-08-29","2018-08-29","2018-08-29",40,40725365.48,98.2919,0.0844,"Market Trade"]
[122,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Short Term Fund","2021-03-15",929,"T+0","2018-08-29","2018-08-29","2018-08-29",40,40725365.48,98.2919,0.0844,"Market Trade"]
[123,"L & T FINANCE LTD 29AUG18 CP","INE027E14GM2","DSP Liquidity Fund","2018-08-29",0,"NA","2018-08-29","2018-08-29","2018-08-29",12000,6000000000,"NA","NA","Off Market Trade"]
[124,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 244 - 36M","2021-03-15",929,"T+0","2018-08-29","2018-08-29","2018-08-29",61,62470518.64,98.3255,0.084337,"Market Trade"]
[125,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",929,"T+0","2018-08-29","2018-08-29","2018-08-29",61,62470518.64,98.3255,0.084337,"Market Trade"]
[126,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP Low Duration Fund","2019-03-11",194,"T+0","2018-08-29","2018-08-29","2018-08-29",500,48083250,96.1855,0.075,"Market Trade"]
[127,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP Savings Fund","2019-03-11",194,"T+0","2018-08-29","2018-08-29","2018-08-29",500,48083250,96.1855,0.075,"Market Trade"]
[128,"RELIANCE JIO INFOCOMM LTD 08MAR19 CP","INE110L14IF1","DSP Savings Fund","2019-03-08",191,"T+0","2018-08-29","2018-08-29","2018-08-29",640,307528320,96.1222,0.0775,"Market Trade"]
[129,"RELIANCE JIO INFOCOMM LTD 08MAR19 CP","INE110L14IF1","DSP Ultra Short Fund","2019-03-08",191,"T+0","2018-08-29","2018-08-29","2018-08-29",640,307528320,96.1222,0.0775,"Market Trade"]
[130,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP FMP Series 244 - 36M","2021-07-29",1065,"T+0","2018-08-29","2018-08-29","2018-08-29",90,88276792.19,97.4353,0.086942,"Market Trade"]
[131,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP Short Term Fund","2021-07-29",1065,"T+0","2018-08-29","2018-08-29","2018-08-29",90,88276792.19,97.4353,0.086942,"Market Trade"]
[132,"7.90% LIC HOUSING FIN LTD 28-MAR-2019 NC","INE115A07MY0","DSP Low Duration Fund","2019-03-28",212,"T+1","2018-08-28","2018-08-28","2018-08-29",500,515225753.42,"NA","NA","Market Trade"]
[133,"7.90% LIC HOUSING FIN LTD 28-MAR-2019 NC","INE115A07MY0","DSP Low Duration Fund","2019-03-28",212,"T+1","2018-08-28","2018-08-28","2018-08-29",500,515225753.42,"NA","NA","Market Trade"]
[134,"LIC HOUSING FINANCE LTD - 30AUG18 CP","INE115A14961","DSP Liquidity Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",8000,3999280000,100,0.0657,"Market Trade"]
[135,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP FMP Series 244 - 36M","2021-08-16",1083,"T+0","2018-08-29","2018-08-29","2018-08-29",90,87723200.96,97.28,0.085741,"Market Trade"]
[136,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP Short Term Fund","2021-08-16",1083,"T+0","2018-08-29","2018-08-29","2018-08-29",90,87723200.96,97.28,0.085741,"Market Trade"]
[137,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP Short Term Fund","2021-09-16",1115,"T+1","2018-08-28","2018-08-28","2018-08-29",100,104118716.44,97.0258,0.086146,"Market Trade"]
[138,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP Short Term Fund","2021-09-16",1114,"T+0","2018-08-29","2018-08-29","2018-08-29",100,104169416.44,97.0557,0.08604,"Market Trade"]
[139,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP Low Duration Fund","2019-06-07",282,"T+0","2018-08-29","2018-08-29","2018-08-29",250,253301321.92,99.572,0.08245,"Market Trade"]
[140,"Power Finance Corp 29AUG2018","INE134E14980","DSP FMP Series 231 - 3M","2018-08-29",0,"NA","2018-08-29","2018-08-29","2018-08-29",37,18500000,"NA","NA","Off Market Trade"]
[141,"Power Finance Corp 29AUG2018","INE134E14980","DSP Liquidity Fund","2018-08-29",0,"NA","2018-08-29","2018-08-29","2018-08-29",63,31500000,"NA","NA","Off Market Trade"]
[142,"DEWAN HOUSING FINANCE CORP 29OCT18 CP","INE202B14NS0","DSP Liquidity Fund","2018-10-29",61,"T+0","2018-08-29","2018-08-29","2018-08-29",3000,1480771500,98.74210000000001,0.077497,"Off Market Trade"]
[143,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP Low Duration Fund","2019-05-31",275,"T+0","2018-08-29","2018-08-29","2018-08-29",250,253936541.1,99.7111,0.080997,"Market Trade"]
[144,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP Low Duration Fund","2019-05-31",275,"T+0","2018-08-29","2018-08-29","2018-08-29",250,253936541.1,99.7111,0.080997,"Market Trade"]
[145,"8.39% NABARD - 19JUL21 - Sr 19D NCD","INE261F08AL1","DSP FMP Series 244 - 36M","2021-07-19",1055,"T+0","2018-08-29","2018-08-29","2018-08-29",10,10070123.84,99.7647,0.084714,"Market Trade"]
[146,"8.39% NABARD - 19JUL21 - Sr 19D NCD","INE261F08AL1","DSP Short Term Fund","2021-07-19",1055,"T+0","2018-08-29","2018-08-29","2018-08-29",10,10070123.84,99.7647,0.084714,"Market Trade"]
[147,"8.1352% BAJAJ HOUSING FIN 04JUN21 NCD","INE377Y07045","DSP FMP Series 244 - 36M","2021-06-04",1010,"T+0","2018-08-29","2018-08-29","2018-08-29",90,90671838.16,98.8657,0.085884,"Market Trade"]
[148,"8.1352% BAJAJ HOUSING FIN 04JUN21 NCD","INE377Y07045","DSP Short Term Fund","2021-06-04",1010,"T+0","2018-08-29","2018-08-29","2018-08-29",90,90671838.16,98.8657,0.085884,"Market Trade"]
[149,"0% IIFL HOME FINANCE 26JUL21 ZCB","INE477L07883","DSP BlackRock FMP Series 243 - 36M","2021-07-26",1062,"T+0","2018-08-29","2018-08-29","2018-08-29",1,1009777,100.8815,0.093607,"Market Trade"]
[150,"0% IIFL HOME FINANCE 26JUL21 ZCB","INE477L07883","DSP Credit Risk Fund","2021-07-26",1062,"T+0","2018-08-29","2018-08-29","2018-08-29",1,1009777,100.8815,0.093607,"Market Trade"]
[151,"JM FINANCIAL PROD LTD 29AUG18 CP","INE523H14D11","DSP FMP Series 231 - 3M","2018-08-29",0,"NA","2018-08-29","2018-08-29","2018-08-29",168,84000000,"NA","NA","Off Market Trade"]
[152,"JM FINANCIAL PROD LTD 29AUG18 CP","INE523H14D11","DSP Liquidity Fund","2018-08-29",0,"NA","2018-08-29","2018-08-29","2018-08-29",832,416000000,"NA","NA","Off Market Trade"]
[153,"JM FINANCIAL PRODUCTS 27FEB19 CP","INE523H14L60","DSP Savings Fund","2019-02-27",182,"T+0","2018-08-29","2018-08-29","2018-08-29",80,38333280,95.85510000000001,0.087199,"Market Trade"]
[154,"JM FINANCIAL PRODUCTS 27FEB19 CP","INE523H14L60","DSP Ultra Short Fund","2019-02-27",182,"T+0","2018-08-29","2018-08-29","2018-08-29",80,38333280,95.85510000000001,0.087199,"Market Trade"]
[155,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 244 - 36M","2021-06-21",1027,"T+0","2018-08-29","2018-08-29","2018-08-29",52,52884857.64,100.09410000000001,0.08439,"Market Trade"]
[156,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",1027,"T+0","2018-08-29","2018-08-29","2018-08-29",52,52884857.64,100.09410000000001,0.08439,"Market Trade"]
[157,"SMALL IND DEV BANK OF INDIA 06NOV18 CD","INE556F16283","DSP Liquidity Fund","2018-11-06",69,"T+0","2018-08-29","2018-08-29","2018-08-29",10000,986581000,98.6787,0.071872,"Market Trade"]
[158,"SMALL IND DEV BANK OF INDIA 06NOV18 CD","INE556F16283","DSP Ultra Short Fund","2018-11-06",69,"T+0","2018-08-29","2018-08-29","2018-08-29",10000,986581000,98.6787,0.071872,"Market Trade"]
[159,"EDELWEISS COMMODITIES SVCS 11MAR19 CP","INE657N14OV2","DSP Savings Fund","2019-03-11",194,"T+0","2018-08-29","2018-08-29","2018-08-29",149,71194658.5,95.5852,0.087349,"Market Trade"]
[160,"EDELWEISS COMMODITIES SVCS 11MAR19 CP","INE657N14OV2","DSP Ultra Short Fund","2019-03-11",194,"T+0","2018-08-29","2018-08-29","2018-08-29",149,71194658.5,95.5852,0.087349,"Market Trade"]
[161,"0% SUNDARAM FINANCE LTD 21SEP18 ZCB","INE660A07OD5","DSP Liquidity Fund","2018-09-21",23,"T+0","2018-08-29","2018-08-29","2018-08-29",1000,995421000,99.56190000000001,0.073005,"Market Trade"]
[162,"CARGILL INDIA PVT LTD 28SEP18 CP","INE745E14611","DSP Liquidity Fund","2018-09-28",30,"T+0","2018-08-29","2018-08-29","2018-08-29",700,347955300,99.4351,0.071503,"Off Market Trade"]
[163,"9.35% POWER GRID COR 29AUG18 NCD","INE752E07IO1","DSP Dual Advantage Fund Series 39-36M","2018-08-29",0,"NA","2018-08-29","2018-08-29","2018-08-29",20,20000000,"NA","NA","Off Market Trade"]
[164,"9.35% POWER GRID COR 29AUG18 NCD","INE752E07IO1","DSP Low Duration Fund","2018-08-29",0,"NA","2018-08-29","2018-08-29","2018-08-29",30,30000000,"NA","NA","Off Market Trade"]
[165,"9.30% POWER GRID CORP 28JUN21 NCD","INE752E07JU6","DSP FMP Series 244 - 36M","2021-06-28",1034,"T+0","2018-08-29","2018-08-29","2018-08-29",32,41500490.41,102.158,0.083894,"Market Trade"]
[166,"9.30% POWER GRID CORP 28JUN21 NCD","INE752E07JU6","DSP Short Term Fund","2021-06-28",1034,"T+0","2018-08-29","2018-08-29","2018-08-29",32,41500490.41,102.158,0.083894,"Market Trade"]
[167,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP FMP Series 244 - 36M","2021-05-27",1002,"T+0","2018-08-29","2018-08-29","2018-08-29",50,50985386.99,99.8788,0.084244,"Market Trade"]
[168,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP Short Term Fund","2021-05-27",1002,"T+0","2018-08-29","2018-08-29","2018-08-29",50,50985386.99,99.8788,0.084244,"Market Trade"]
[169,"INDIA INFOLINE FINANCE LTD 30AUG18 CP","INE866I14YR6","DSP Liquidity Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",4000,1999628000,100,0.068,"Market Trade"]
[170,"0% AXIS FINANCE 06JUL21 ZCB","INE891K07432","DSP FMP Series 244 - 36M","2021-07-06",1042,"T+0","2018-08-29","2018-08-29","2018-08-29",45,45317835,100.76910000000001,0.087112,"Market Trade"]
[171,"0% AXIS FINANCE 06JUL21 ZCB","INE891K07432","DSP Short Term Fund","2021-07-06",1042,"T+0","2018-08-29","2018-08-29","2018-08-29",45,45317835,100.76910000000001,0.087112,"Market Trade"]
[172,"JM FINANCIAL CAPITAL LTD 11MAR19 CP","INE901W14844","DSP Savings Fund","2019-03-11",194,"T+0","2018-08-29","2018-08-29","2018-08-29",40,19101500,95.5296,0.0885,"Market Trade"]
[173,"JM FINANCIAL CAPITAL LTD 11MAR19 CP","INE901W14844","DSP Ultra Short Fund","2019-03-11",194,"T+0","2018-08-29","2018-08-29","2018-08-29",40,19101500,95.5296,0.0885,"Market Trade"]
[174,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP FMP Series 244 - 36M","2021-05-27",1002,"T+0","2018-08-29","2018-08-29","2018-08-29",47,37341500,79.4984,0.087259,"Market Trade"]
[175,"0% KOTAK MAHINDRA PRIME 27MAY21 ZCB","INE916DA7PO3","DSP Short Term Fund","2021-05-27",1002,"T+0","2018-08-29","2018-08-29","2018-08-29",47,37341500,79.4984,0.087259,"Market Trade"]
[176,"0% KOTAK MAHINDRA SR-2 6JUL21 ZCB","INE916DA7PR6","DSP FMP Series 244 - 36M","2021-07-06",1042,"T+0","2018-08-29","2018-08-29","2018-08-29",50,50946800,101.9572,0.087362,"Market Trade"]
[177,"0% KOTAK MAHINDRA SR-2 6JUL21 ZCB","INE916DA7PR6","DSP Short Term Fund","2021-07-06",1042,"T+0","2018-08-29","2018-08-29","2018-08-29",50,50946800,101.9572,0.087362,"Market Trade"]
[178,"7.17 GS 2028 30-AUG-2018","717GS2028300818","DSP Government Securities Fund","2018-08-30",1,"T+0","2018-08-29","2018-08-29","2018-08-29",160000,15230400,95.105,"NA","Market Trade"]