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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 100,482,243.55 INR CBLO 6.45% 01/11/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",100500000,100482243.55,99.98233189054726,0.0645,"Market Trade"]
[2,"Repos. deposit 17,996,819.74 INR CBLO 6.45% 01/11/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",18000000,17996819.74,99.98233188888888,0.0645,"Market Trade"]
[3,"Repos. deposit 172,969,434.17 INR CBLO 6.45% 01/11/2018","CBLO","DSP Arbitrage Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",173000000,172969434.17,99.9823318901734,0.0645,"Market Trade"]
[4,"Repos. deposit 345,438,672.81 INR CBLO 6.48% 01/11/2018","CBLO","DSP Banking and PSU Debt Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",345500000,345438672.81,99.98224972793054,0.06480000000000001,"Market Trade"]
[5,"Repos. deposit 305,346,041.59 INR CBLO 6.45% 01/11/2018","CBLO","DSP Bond Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",305400000,305346041.59,99.98233188932547,0.0645,"Market Trade"]
[6,"Repos. deposit 15,497,261.44 INR CBLO 6.45% 01/11/2018","CBLO","DSP Corporate Bond Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",15500000,15497261.44,99.98233187096773,0.0645,"Market Trade"]
[7,"Repos. deposit 2,578,942,149.45 INR CBLO 6.48% 01/11/2018","CBLO","DSP Credit Risk Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",2579400000,2578942149.45,99.98224972668062,0.06480000000000001,"Market Trade"]
[8,"Repos. deposit 831,133,322.22 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 01/11/","CBLO","DSP Credit Risk Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",820000000,831133322.22,100.1075,0.065,"Market Trade"]
[9,"Repos. deposit 4,156,065,571.97 INR CBLO 6.45% 01/11/2018","CBLO","DSP Credit Risk Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",4156800000,4156065571.97,99.9823318891936,0.0645,"Market Trade"]
[10,"Repos. deposit 499,911,522.51 INR CBLO 6.46% 01/11/2018","CBLO","DSP Credit Risk Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",500000000,499911522.51,99.98230450199999,0.0646,"Market Trade"]
[11,"Repos. deposit 3,499,379,699.00 INR CBLO 6.47% 01/11/2018","CBLO","DSP Credit Risk Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",3500000000,3499379699,99.98227711428571,0.0647,"Market Trade"]
[12,"Repos. deposit 499,911.66 INR CBLO 6.45% 01/11/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",500000,499911.66,99.982332,0.0645,"Market Trade"]
[13,"Repos. deposit 399,929.33 INR CBLO 6.45% 01/11/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",400000,399929.32999999996,99.9823325,0.0645,"Market Trade"]
[14,"Repos. deposit 28,994,876.25 INR CBLO 6.45% 01/11/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",29000000,28994876.25,99.98233189655173,0.0645,"Market Trade"]
[15,"Repos. deposit 2,499,558.30 INR CBLO 6.45% 01/11/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",2500000,2499558.3,99.982332,0.0645,"Market Trade"]
[16,"Repos. deposit 585,396,553.21 INR CBLO 6.45% 01/11/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",585500000,585396553.2099999,99.98233188898375,0.0645,"Market Trade"]
[17,"Repos. deposit 8,498,498.21 INR CBLO 6.45% 01/11/2018","CBLO","DSP Equal Nifty 50 Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",8500000,8498498.209999999,99.98233188235292,0.0645,"Market Trade"]
[18,"Repos. deposit 576,398,143.34 INR CBLO 6.45% 01/11/2018","CBLO","DSP Equity & Bond Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",576500000,576398143.3399999,99.98233188898524,0.0645,"Market Trade"]
[19,"Repos. deposit 1,379,756,180.07 INR CBLO 6.45% 01/11/2018","CBLO","DSP Equity Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",1380000000,1379756180.07,99.98233188913042,0.0645,"Market Trade"]
[20,"Repos. deposit 2,602,040,187.42 INR CBLO 6.45% 01/11/2018","CBLO","DSP Equity Opportunities Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",2602500000,2602040187.4199996,99.98233188933716,0.0645,"Market Trade"]
[21,"Repos. deposit 61,489,134.11 INR CBLO 6.45% 01/11/2018","CBLO","DSP Equity Savings Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",61500000,61489134.11,99.98233188617887,0.0645,"Market Trade"]
[22,"Repos. deposit 158,972,560.90 INR CBLO 6.3% 01/11/2018","CBLO","DSP Focus Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",159000000,158972560.89999998,99.98274270440251,0.063,"Market Trade"]
[23,"Repos. deposit 252,055,458.69 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 192 - 36M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",252100000,252055458.69,99.98233188813963,0.0645,"Market Trade"]
[24,"Repos. deposit 20,496,378.04 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 195 - 36M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",20500000,20496378.04,99.98233190243903,0.0645,"Market Trade"]
[25,"Repos. deposit 11,397,985.84 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 196 - 37M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",11400000,11397985.84,99.98233192982457,0.0645,"Market Trade"]
[26,"Repos. deposit 1,399,752.65 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 204 - 37M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",1400000,1399752.65,99.98233214285713,0.0645,"Market Trade"]
[27,"Repos. deposit 2,399,575.97 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 205 - 37M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",2400000,2399575.9699999997,99.98233208333332,0.0645,"Market Trade"]
[28,"Repos. deposit 599,893.99 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 209 - 37M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",600000,599893.99,99.98233166666667,0.0645,"Market Trade"]
[29,"Repos. deposit 1,899,664.31 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 210 - 36M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",1900000,1899664.3099999998,99.98233210526315,0.0645,"Market Trade"]
[30,"Repos. deposit 1,599,717.31 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 211 - 38M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",1600000,1599717.3099999998,99.98233187499999,0.0645,"Market Trade"]
[31,"Repos. deposit 1,899,664.31 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 217 - 40M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",1900000,1899664.3099999998,99.98233210526315,0.0645,"Market Trade"]
[32,"Repos. deposit 1,199,787.98 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 218 - 40M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",1200000,1199787.98,99.98233166666667,0.0645,"Market Trade"]
[33,"Repos. deposit 5,698,992.92 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 219 - 40M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",5700000,5698992.92,99.98233192982457,0.0645,"Market Trade"]
[34,"Repos. deposit 799,858.66 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 220 - 40M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",800000,799858.6599999999,99.9823325,0.0645,"Market Trade"]
[35,"Repos. deposit 2,599,540.63 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 221 - 40M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",2600000,2599540.63,99.98233192307691,0.0645,"Market Trade"]
[36,"Repos. deposit 9,198,374.53 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 223 - 39M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",9200000,9198374.53,99.98233184782607,0.0645,"Market Trade"]
[37,"Repos. deposit 1,099,805.65 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 224 - 39M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",1100000,1099805.65,99.98233181818182,0.0645,"Market Trade"]
[38,"Repos. deposit 499,911.66 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 226 - 39M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",500000,499911.66,99.982332,0.0645,"Market Trade"]
[39,"Repos. deposit 199,964.66 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 227 - 39M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",200000,199964.65999999997,99.98232999999999,0.0645,"Market Trade"]
[40,"Repos. deposit 15,097,332.12 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 230 - 9M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",15100000,15097332.12,99.9823319205298,0.0645,"Market Trade"]
[41,"Repos. deposit 2,299,593.63 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 232 - 36M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",2300000,2299593.63,99.98233173913043,0.0645,"Market Trade"]
[42,"Repos. deposit 1,599,717.31 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 233 - 36M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",1600000,1599717.3099999998,99.98233187499999,0.0645,"Market Trade"]
[43,"Repos. deposit 699,876.32 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 235 - 36M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",700000,699876.32,99.98233142857143,0.0645,"Market Trade"]
[44,"Repos. deposit 2,299,593.63 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 236 - 36M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",2300000,2299593.63,99.98233173913043,0.0645,"Market Trade"]
[45,"Repos. deposit 1,499,734.98 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 237 - 36M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",1500000,1499734.98,99.982332,0.0645,"Market Trade"]
[46,"Repos. deposit 199,964.66 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 238 - 36M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",200000,199964.65999999997,99.98232999999999,0.0645,"Market Trade"]
[47,"Repos. deposit 1,299,770.31 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 244 - 36M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",1300000,1299770.3099999998,99.98233153846152,0.0645,"Market Trade"]
[48,"Repos. deposit 1,699,699.64 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 242 - 3M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",1700000,1699699.64,99.98233176470588,0.0645,"Market Trade"]
[49,"Repos. deposit 3,199,434.62 INR CBLO 6.45% 01/11/2018","CBLO","DSP FMP Series 243 - 36M","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",3200000,3199434.6199999996,99.98233187499999,0.0645,"Market Trade"]
[50,"Repos. deposit 11,997,879.83 INR CBLO 6.45% 01/11/2018","CBLO","DSP Global Allocation Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",12000000,11997879.829999998,99.98233191666665,0.0645,"Market Trade"]
[51,"Repos. deposit 549,969,888.61 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 01/11/","CBLO","DSP Government Securities Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",545300000,549969888.61,98.775,0.065,"Market Trade"]
[52,"Repos. deposit 19,496,538.70 INR CBLO 6.48% 01/11/2018","CBLO","DSP Government Securities Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",19500000,19496538.7,99.98224974358973,0.06480000000000001,"Market Trade"]
[53,"Repos. deposit 617,390,899.42 INR CBLO 6.45% 01/11/2018","CBLO","DSP India T.I.G.E.R Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",617500000,617390899.42,99.98233188987854,0.0645,"Market Trade"]
[54,"Repos. deposit 7,398,686.48 INR CBLO 6.48% 01/11/2018","CBLO","DSP Liquid ETF","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",7400000,7398686.4799999995,99.98224972972972,0.06480000000000001,"Market Trade"]
[55,"Repos. deposit 332,938,766.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 01/11/","CBLO","DSP Liquid ETF","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",340000000,332938766.67,95.6925,0.065,"Market Trade"]
[56,"Repos. deposit 428,809,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 01/11","CBLO","DSP Liquid ETF","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",400000000,428809333.33,103.225,0.0655,"Market Trade"]
[57,"Loans 999,825,509.90 INR 6.37% 01/11/2018","CBLO","DSP Liquidity Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",-1000000000,-999825509.9,99.98255099,0.0637,"Market Trade"]
[58,"Loans 359,936,887.78 INR 6.4% 01/11/2018","CBLO","DSP Liquidity Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",-360000000,-359936887.78,99.98246882777777,0.064,"Market Trade"]
[59,"Loans 8,998,417,264.69 INR 6.42% 01/11/2018","CBLO","DSP Liquidity Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",-9000000000,-8998417264.69,99.9824140521111,0.0642,"Market Trade"]
[60,"Loans 17,996,829,599.61 INR 6.43% 01/11/2018","CBLO","DSP Liquidity Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",-18000000000,-17996829599.61,99.98238666449998,0.0643,"Market Trade"]
[61,"Loans 1,999,647,185.54 INR 6.44% 01/11/2018","CBLO","DSP Liquidity Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",-2000000000,-1999647185.54,99.982359277,0.0644,"Market Trade"]
[62,"Repos. deposit 1,404,550,644.16 INR CBLO 6.48% 01/11/2018","CBLO","DSP Liquidity Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",1404800000,1404550644.1599998,99.98224972665147,0.06480000000000001,"Market Trade"]
[63,"Repos. deposit 181,367,801.00 INR CBLO 6.48% 01/11/2018","CBLO","DSP Low Duration Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",181400000,181367801,99.98224972436604,0.06480000000000001,"Market Trade"]
[64,"Repos. deposit 1,491,636,409.46 INR CBLO 6.45% 01/11/2018","CBLO","DSP Midcap Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",1491900000,1491636409.4599998,99.98233188953682,0.0645,"Market Trade"]
[65,"Repos. deposit 212,462,688.06 INR CBLO 6.41% 01/11/2018","CBLO","DSP Midcap Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",212500000,212462688.05999997,99.98244143999999,0.0641,"Market Trade"]
[66,"Repos. deposit 499,911,933.32 INR CBLO 6.43% 01/11/2018","CBLO","DSP Midcap Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",500000000,499911933.32,99.982386664,0.0643,"Market Trade"]
[67,"Repos. deposit 248,957,029.33 INR CBLO 6.3% 01/11/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",249000000,248957029.32999998,99.98274270281124,0.063,"Market Trade"]
[68,"Repos. deposit 119,978,798.27 INR CBLO 6.45% 01/11/2018","CBLO","DSP Regular Savings Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",120000000,119978798.27,99.98233189166666,0.0645,"Market Trade"]
[69,"Repos. deposit 87,684,433.01 INR CBLO 6.48% 01/11/2018","CBLO","DSP Savings Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",87700000,87684433.00999999,99.98224972633979,0.06480000000000001,"Market Trade"]
[70,"Repos. deposit 962,730,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 01/11/","CBLO","DSP Short Term Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",950000000,962730000,100.36,0.065,"Market Trade"]
[71,"Repos. deposit 269,652,127.51 INR CBLO 6.48% 01/11/2018","CBLO","DSP Short Term Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",269700000,269652127.51,99.98224972562106,0.06480000000000001,"Market Trade"]
[72,"Repos. deposit 151,973,768.91 INR CBLO 6.3% 01/11/2018","CBLO","DSP Small Cap Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",152000000,151973768.91,99.98274270394737,0.063,"Market Trade"]
[73,"Repos. deposit 110,980,814.00 INR CBLO 6.31% 01/11/2018","CBLO","DSP Small Cap Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",111000000,110980814,99.98271531531532,0.06309999999999999,"Market Trade"]
[74,"Repos. deposit 1,259,781,867.91 INR CBLO 6.32% 01/11/2018","CBLO","DSP Small Cap Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",1260000000,1259781867.9099998,99.98268792936507,0.0632,"Market Trade"]
[75,"Repos. deposit 1,681,702,822.38 INR CBLO 6.45% 01/11/2018","CBLO","DSP Strategic Bond Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",1682000000,1681702822.3799999,99.98233188941735,0.0645,"Market Trade"]
[76,"Repos. deposit 739,871,890.68 INR CBLO 6.32% 01/11/2018","CBLO","DSP Tax Saver Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",740000000,739871890.68,99.98268792972972,0.0632,"Market Trade"]
[77,"Repos. deposit 987,326,609.22 INR CBLO 6.41% 01/11/2018","CBLO","DSP Tax Saver Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",987500000,987326609.2199999,99.98244143999999,0.0641,"Market Trade"]
[78,"Repos. deposit 209,962,896.97 INR CBLO 6.45% 01/11/2018","CBLO","DSP TOP 100 EQUITY","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",210000000,209962896.97,99.98233189047619,0.0645,"Market Trade"]
[79,"Repos. deposit 99,682,302.98 INR CBLO 6.48% 01/11/2018","CBLO","DSP Ultra Short Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",99700000,99682302.97999999,99.98224972918756,0.06480000000000001,"Market Trade"]
[80,"Repos. deposit 87,484,899.87 INR CBLO 6.3% 01/11/2018","CBLO","DSP US Flexible Equity Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",87500000,87484899.86999999,99.98274270857141,0.063,"Market Trade"]
[81,"Repos. deposit 11,498,015.41 INR CBLO 6.3% 01/11/2018","CBLO","DSP World Agriculture Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",11500000,11498015.409999998,99.98274269565216,0.063,"Market Trade"]
[82,"Repos. deposit 8,998,446.84 INR CBLO 6.3% 01/11/2018","CBLO","DSP World Energy Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",9000000,8998446.84,99.98274266666667,0.063,"Market Trade"]
[83,"Repos. deposit 62,489,214.19 INR CBLO 6.3% 01/11/2018","CBLO","DSP World Gold Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",62500000,62489214.19,99.98274270399999,0.063,"Market Trade"]
[84,"Repos. deposit 8,498,533.13 INR CBLO 6.3% 01/11/2018","CBLO","DSP World Mining Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",8500000,8498533.129999999,99.98274270588234,0.063,"Market Trade"]
[85,"Repos. deposit 4,899,130.24 INR CBLO 6.48% 01/11/2018","CBLO","DSP 10Y G-Sec Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",4900000,4899130.239999999,99.98224979591835,0.06480000000000001,"Market Trade"]
[86,"Repos. deposit 5,499,028.25 INR CBLO 6.45% 01/11/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-11-01",1,"T+0","2018-10-31","2018-10-31","2018-10-31",5500000,5499028.25,99.98233181818182,0.0645,"Market Trade"]
[87,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5051,"T+1","2018-10-30","2018-10-30","2018-10-31",1000000,100379166.67,99.07,0.080265,"Market Trade"]
[88,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5051,"T+1","2018-10-30","2018-10-30","2018-10-31",500000,50209583.33,99.07,0.080265,"Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5051,"T+1","2018-10-30","2018-10-30","2018-10-31",500000,50209583.33,99.07,0.080265,"Market Trade"]
[90,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6158,"T+1","2018-10-30","2018-10-30","2018-10-31",1000000,94148333.33,"NA","NA","Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2630,"T+1","2018-10-30","2018-10-30","2018-10-31",1000000,100648083.33,98.4,0.078823,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP Bond Fund","2026-01-11",2630,"T+1","2018-10-30","2018-10-30","2018-10-31",500000,50374041.67,98.4,0.078823,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP Bond Fund","2026-01-11",2630,"T+1","2018-10-30","2018-10-30","2018-10-31",500000,50372791.67,98.4,0.078823,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3357,"T+1","2018-10-30","2018-10-30","2018-10-31",1000000,97890666.67,95.69250000000001,0.078338,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3357,"T+1","2018-10-30","2018-10-30","2018-10-31",500000,48950333.33,95.69250000000001,0.078338,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3357,"T+1","2018-10-30","2018-10-30","2018-10-31",500000,48951583.33,95.69250000000001,0.078338,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3357,"T+1","2018-10-30","2018-10-30","2018-10-31",500000,48951583.33,95.69250000000001,0.078338,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3357,"T+1","2018-10-30","2018-10-30","2018-10-31",500000,48951583.33,95.69250000000001,0.078338,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3357,"T+1","2018-10-30","2018-10-30","2018-10-31",500000,48981583.33,95.69250000000001,0.078338,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3357,"T+1","2018-10-30","2018-10-30","2018-10-31",500000,48981583.33,95.69250000000001,0.078338,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3357,"T+1","2018-10-30","2018-10-30","2018-10-31",1000000,97940666.67,95.69250000000001,0.078338,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3357,"T+1","2018-10-30","2018-10-30","2018-10-31",500000,48945333.33,95.69250000000001,0.078338,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3357,"T+1","2018-10-30","2018-10-30","2018-10-31",500000,48945333.33,95.69250000000001,0.078338,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3357,"T+1","2018-10-30","2018-10-30","2018-10-31",1000000,98050666.67,95.69250000000001,0.078338,"Market Trade"]
[105,"7.37% GOI 16APR23","IN0020180025","DSP Bond Fund","2023-04-16",1629,"T+1","2018-10-30","2018-10-30","2018-10-31",1000000,98676611.11,98.38,0.078056,"Market Trade"]
[106,"7.37% GOI 16APR23","IN0020180025","DSP Bond Fund","2023-04-16",1629,"T+1","2018-10-30","2018-10-30","2018-10-31",500000,49339555.56,98.38,0.078056,"Market Trade"]
[107,"7.37% GOI 16APR23","IN0020180025","DSP Bond Fund","2023-04-16",1629,"T+1","2018-10-30","2018-10-30","2018-10-31",500000,49339555.56,98.38,0.078056,"Market Trade"]
[108,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP Short Term Fund","2020-11-17",748,"T+0","2018-10-31","2018-10-31","2018-10-31",50,518096212.33,96.57730000000001,0.093077,"Market Trade"]
[109,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Ultra Short Fund","2019-02-28",120,"T+0","2018-10-31","2018-10-31","2018-10-31",200,97374900,97.38080000000001,0.082498,"Market Trade"]
[110,"8.39% SBI PERPETUAL 25OCT21 NCD","INE062A08140","DSP Strategic Bond Fund","2021-10-25",1090,"T+0","2018-10-31","2018-10-31","2018-10-31",25,24395854.45,"NA","NA","Market Trade"]
[111,"INDUSIND BANK 31OCT18 CD","INE095A16XY2","DSP Banking and PSU Debt Fund","2018-10-31",0,"NA","2018-10-31","2018-10-31","2018-10-31",2500,250000000,"NA","NA","Off Market Trade"]
[112,"AXIS BANK LTD 31JAN19 CD","INE238A16X91","DSP Low Duration Fund","2019-01-31",93,"T+1","2018-10-30","2018-10-30","2018-10-31",2500,245361750,"NA","NA","Market Trade"]
[113,"AXIS BANK LTD 31JAN19 CD","INE238A16X91","DSP Low Duration Fund","2019-01-31",93,"T+1","2018-10-30","2018-10-30","2018-10-31",2500,245361750,"NA","NA","Market Trade"]
[114,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Short Term Fund","2022-01-31",1189,"T+1","2018-10-30","2018-10-30","2018-10-31",100,102790172.6,99.6935,0.0877,"Market Trade"]
[115,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Short Term Fund","2022-01-31",1189,"T+1","2018-10-30","2018-10-30","2018-10-31",150,154185258.9,99.6935,0.0877,"Market Trade"]
[116,"NABARD 15NOV18 CP","INE261F14DT6","DSP Liquidity Fund","2018-11-15",15,"T+0","2018-10-31","2018-10-31","2018-10-31",4000,1994182000,"NA","NA","Market Trade"]
[117,"HDFC CREDILA FINANCIAL SERVIC 21DEC18 CP","INE539K14920","DSP Liquidity Fund","2018-12-21",51,"T+0","2018-10-31","2018-10-31","2018-10-31",2500,1236011250,98.9026,0.080999,"Off Market Trade"]
[118,"EMAMI LTD 31DEC18 CP","INE548C14654","DSP Liquidity Fund","2018-12-31",61,"T+0","2018-10-31","2018-10-31","2018-10-31",2000,987784000,98.7984,0.073986,"Off Market Trade"]
[119,"INDIAN BANK 22NOV18 CD","INE562A16IT2","DSP Banking and PSU Debt Fund","2018-11-22",22,"T+0","2018-10-31","2018-10-31","2018-10-31",2500,248951250,99.6012,0.069593,"Market Trade"]
[120,"INDIAN BANK 22NOV18 CD","INE562A16IT2","DSP Liquidity Fund","2018-11-22",22,"T+0","2018-10-31","2018-10-31","2018-10-31",2500,248951250,99.6012,0.069593,"Market Trade"]
[121,"INDIAN BANK 22NOV18 CD","INE562A16IT2","DSP Liquidity Fund","2018-11-22",22,"T+0","2018-10-31","2018-10-31","2018-10-31",2500,248960000,99.6012,0.069593,"Market Trade"]
[122,"M&M FINANCIAL SERVICES 7.40% 01AUG19","INE774D07RN0","DSP Short Term Fund","2019-08-01",275,"T+1","2018-10-30","2018-10-30","2018-10-31",100,100320931.51,98.476,0.094,"Market Trade"]
[123,"ADITYA BIRLA FINANCE LIMITED 15NOV18 CP","INE860H14I25","DSP Liquidity Fund","2018-11-15",15,"T+0","2018-10-31","2018-10-31","2018-10-31",500,249196000,99.69980000000001,0.078502,"Market Trade"]
[124,"ADITYA BIRLA FINANCE LIMITED 15NOV18 CP","INE860H14I25","DSP Liquidity Fund","2018-11-15",15,"T+0","2018-10-31","2018-10-31","2018-10-31",500,249196000,99.69980000000001,0.078502,"Market Trade"]
[125,"ADITYA BIRLA FINANCE LIMITED 15NOV18 CP","INE860H14I25","DSP Ultra Short Fund","2018-11-15",15,"T+0","2018-10-31","2018-10-31","2018-10-31",500,249196000,99.69980000000001,0.078502,"Market Trade"]
[126,"INDIA INFOLINE FINANCE LTD 05NOV18 CP","INE866I14ZD3","DSP Liquidity Fund","2018-11-05",6,"T+1","2018-10-30","2018-10-30","2018-10-31",3500,1748180000,"NA","NA","Market Trade"]
[127,"RBL BANK LTD 16NOV18 CD","INE976G16IQ7","DSP Liquidity Fund","2018-11-16",16,"T+0","2018-10-31","2018-10-31","2018-10-31",2500,249224250,99.7091,0.070992,"Market Trade"]
[128,"7.17 GS 2028 29-NOV-2018","717GS2028291118","DSP Strategic Bond Fund","2018-11-29",29,"T+0","2018-10-31","2018-10-31","2018-10-31",1500000,143029200,95.515,"NA","Market Trade"]