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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 54,990,297.60 INR CBLO 6.44% 11/09/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",55000000,54990297.599999994,99.98235927272727,0.0644,"Market Trade"]
[2,"Repos. deposit 15,997,177.48 INR CBLO 6.44% 11/09/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",16000000,15997177.479999999,99.98235924999999,0.0644,"Market Trade"]
[3,"Repos. deposit 33,994,002.15 INR CBLO 6.44% 11/09/2018","CBLO","DSP Arbitrage Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",34000000,33994002.15,99.98235926470588,0.0644,"Market Trade"]
[4,"Repos. deposit 953,628,869.34 INR CBLO 6.55% 11/09/2018","CBLO","DSP Banking and PSU Debt Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",953800000,953628869.3399999,99.98205801425874,0.0655,"Market Trade"]
[5,"Repos. deposit 804,054,829.55 INR CBLO 6.59% 11/09/2018","CBLO","DSP Banking and PSU Debt Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",804200000,804054829.55,99.98194846431235,0.0659,"Market Trade"]
[6,"Repos. deposit 599,894.16 INR CBLO 6.44% 11/09/2018","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",600000,599894.1599999999,99.98235999999999,0.0644,"Market Trade"]
[7,"Repos. deposit 1,999,647.19 INR CBLO 6.44% 11/09/2018","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",2000000,1999647.19,99.9823595,0.0644,"Market Trade"]
[8,"Repos. deposit 252,155,510.10 INR CBLO 6.44% 11/09/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",252200000,252155510.1,99.98235927835051,0.0644,"Market Trade"]
[9,"Repos. deposit 1,014,321,034.86 INR CBLO 6.44% 11/09/2018","CBLO","DSP Bond Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",1014500000,1014321034.8599999,99.98235927649087,0.0644,"Market Trade"]
[10,"Repos. deposit 884,343,967.80 INR CBLO 6.44% 11/09/2018","CBLO","DSP Corporate Bond Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",884500000,884343967.8,99.98235927642736,0.0644,"Market Trade"]
[11,"Repos. deposit 481,415,059.92 INR CBLO 6.44% 11/09/2018","CBLO","DSP Credit Risk Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",481500000,481415059.91999996,99.98235927725855,0.0644,"Market Trade"]
[12,"Repos. deposit 999,822,771.14 INR CBLO 6.47% 11/09/2018","CBLO","DSP Credit Risk Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",1000000000,999822771.14,99.982277114,0.0647,"Market Trade"]
[13,"Repos. deposit 1,999,644,994.53 INR CBLO 6.48% 11/09/2018","CBLO","DSP Credit Risk Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",2000000000,1999644994.53,99.9822497265,0.06480000000000001,"Market Trade"]
[14,"Repos. deposit 161,171,342.41 INR CBLO 6.49% 11/09/2018","CBLO","DSP Credit Risk Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",161200000,161171342.41,99.98222233870968,0.0649,"Market Trade"]
[15,"Repos. deposit 192,266,076.89 INR CBLO 6.44% 11/09/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",192300000,192266076.89,99.98235927717108,0.0644,"Market Trade"]
[16,"Repos. deposit 799,858.87 INR CBLO 6.44% 11/09/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",800000,799858.87,99.98235875,0.0644,"Market Trade"]
[17,"Repos. deposit 1,099,805.95 INR CBLO 6.44% 11/09/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",1100000,1099805.95,99.98235909090909,0.0644,"Market Trade"]
[18,"Repos. deposit 31,094,513.74 INR CBLO 6.44% 11/09/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",31100000,31094513.74,99.9823592926045,0.0644,"Market Trade"]
[19,"Repos. deposit 4,299,241.45 INR CBLO 6.44% 11/09/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",4300000,4299241.449999999,99.98235930232556,0.0644,"Market Trade"]
[20,"Repos. deposit 133,376,467.28 INR CBLO 6.44% 11/09/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",133400000,133376467.27999999,99.98235928035982,0.0644,"Market Trade"]
[21,"Repos. deposit 5,898,959.20 INR CBLO 6.44% 11/09/2018","CBLO","DSP Equal Nifty 50 Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",5900000,5898959.199999999,99.98235932203389,0.0644,"Market Trade"]
[22,"Repos. deposit 3,791,830,975.58 INR CBLO 6.44% 11/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",3792500000,3791830975.58,99.98235927699407,0.0644,"Market Trade"]
[23,"Repos. deposit 242,457,221.25 INR CBLO 6.44% 11/09/2018","CBLO","DSP Equity Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",242500000,242457221.25,99.98235927835051,0.0644,"Market Trade"]
[24,"Repos. deposit 1,619,714,220.29 INR CBLO 6.44% 11/09/2018","CBLO","DSP Equity Opportunities Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",1620000000,1619714220.29,99.9823592771605,0.0644,"Market Trade"]
[25,"Repos. deposit 716,173,639.50 INR CBLO 6.44% 11/09/2018","CBLO","DSP Equity Savings Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",716300000,716173639.5,99.98235927683932,0.0644,"Market Trade"]
[26,"Repos. deposit 58,989,591.97 INR CBLO 6.44% 11/09/2018","CBLO","DSP Focus Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",59000000,58989591.97,99.98235927118644,0.0644,"Market Trade"]
[27,"Repos. deposit 26,595,307.57 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 192 - 36M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",26600000,26595307.569999997,99.98235928571427,0.0644,"Market Trade"]
[28,"Repos. deposit 16,297,124.56 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 195 - 36M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",16300000,16297124.559999999,99.98235926380367,0.0644,"Market Trade"]
[29,"Repos. deposit 3,799,329.65 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 196 - 37M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",3800000,3799329.65,99.98235921052631,0.0644,"Market Trade"]
[30,"Repos. deposit 7,598,659.31 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 205 - 37M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",7600000,7598659.31,99.98235934210525,0.0644,"Market Trade"]
[31,"Repos. deposit 399,929.44 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 209 - 37M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",400000,399929.43999999994,99.98235999999999,0.0644,"Market Trade"]
[32,"Repos. deposit 2,799,506.06 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 210 - 36M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",2800000,2799506.0599999996,99.98235928571427,0.0644,"Market Trade"]
[33,"Repos. deposit 1,299,770.67 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 211 - 38M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",1300000,1299770.67,99.98235923076922,0.0644,"Market Trade"]
[34,"Repos. deposit 7,498,676.95 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 217 - 40M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",7500000,7498676.949999999,99.98235933333332,0.0644,"Market Trade"]
[35,"Repos. deposit 1,399,753.03 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 218 - 40M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",1400000,1399753.0299999998,99.98235928571427,0.0644,"Market Trade"]
[36,"Repos. deposit 999,823.59 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 219 - 40M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",1000000,999823.59,99.982359,0.0644,"Market Trade"]
[37,"Repos. deposit 699,876.51 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 220 - 40M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",700000,699876.5099999999,99.98235857142855,0.0644,"Market Trade"]
[38,"Repos. deposit 699,876.51 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 221 - 40M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",700000,699876.5099999999,99.98235857142855,0.0644,"Market Trade"]
[39,"Repos. deposit 3,999,294.37 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 223 - 39M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",4000000,3999294.3699999996,99.98235924999999,0.0644,"Market Trade"]
[40,"Repos. deposit 1,599,717.75 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 224 - 39M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",1600000,1599717.75,99.982359375,0.0644,"Market Trade"]
[41,"Repos. deposit 1,699,700.11 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 226 - 39M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",1700000,1699700.1099999999,99.9823594117647,0.0644,"Market Trade"]
[42,"Repos. deposit 5,399,047.40 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 227 - 39M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",5400000,5399047.399999999,99.98235925925924,0.0644,"Market Trade"]
[43,"Repos. deposit 15,597,248.05 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 230 - 9M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",15600000,15597248.049999999,99.9823592948718,0.0644,"Market Trade"]
[44,"Repos. deposit 3,999,294.37 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 232 - 36M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",4000000,3999294.3699999996,99.98235924999999,0.0644,"Market Trade"]
[45,"Repos. deposit 3,299,417.86 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 233 - 36M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",3300000,3299417.86,99.98235939393939,0.0644,"Market Trade"]
[46,"Repos. deposit 2,499,558.98 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 235 - 36M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",2500000,2499558.98,99.9823592,0.0644,"Market Trade"]
[47,"Repos. deposit 5,798,976.84 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 236 - 36M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",5800000,5798976.84,99.98235931034483,0.0644,"Market Trade"]
[48,"Repos. deposit 3,999,294.37 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 237 - 36M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",4000000,3999294.3699999996,99.98235924999999,0.0644,"Market Trade"]
[49,"Repos. deposit 2,799,506.06 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 238 - 36M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",2800000,2799506.0599999996,99.98235928571427,0.0644,"Market Trade"]
[50,"Repos. deposit 2,299,594.26 INR CBLO 6.44% 11/09/2018","CBLO","DSP FMP Series 239 - 36M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",2300000,2299594.26,99.98235913043477,0.0644,"Market Trade"]
[51,"Repos. deposit 8,998,412.33 INR CBLO 6.44% 11/09/2018","CBLO","DSP BlackRock FMP Series 244 - 36M","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",9000000,8998412.329999998,99.9823592222222,0.0644,"Market Trade"]
[52,"Repos. deposit 6,998,765.15 INR CBLO 6.44% 11/09/2018","CBLO","DSP Global Allocation Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",7000000,6998765.149999999,99.98235928571427,0.0644,"Market Trade"]
[53,"Repos. deposit 1,199,929,093.75 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 11/","CBLO","DSP Government Securities Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",1386500000,1199929093.75,84.81,0.0645,"Market Trade"]
[54,"Repos. deposit 4,999,102.90 INR CBLO 6.55% 11/09/2018","CBLO","DSP Government Securities Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",5000000,4999102.899999999,99.98205799999998,0.0655,"Market Trade"]
[55,"Repos. deposit 679,880,043.08 INR CBLO 6.44% 11/09/2018","CBLO","DSP India T.I.G.E.R Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",680000000,679880043.0799999,99.98235927647058,0.0644,"Market Trade"]
[56,"Repos. deposit 128,176,717.49 INR CBLO 6.63% 11/09/2018","CBLO","DSP Liquid ETF","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",128200000,128176717.49,99.98183891575663,0.0663,"Market Trade"]
[57,"Repos. deposit 519,205,405.04 INR CBLO 6.65% 11/09/2018","CBLO","DSP Liquid ETF","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",519300000,519205405.03999996,99.98178414018871,0.0665,"Market Trade"]
[58,"Loans 9,998,219,495.16 INR 6.5% 11/09/2018","CBLO","DSP Liquidity Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",-10000000000,-9998219495.16,99.98219495160001,0.065,"Market Trade"]
[59,"Loans 3,499,375,864.74 INR 6.51% 11/09/2018","CBLO","DSP Liquidity Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",-3500000000,-3499375864.74,99.982167564,0.06509999999999999,"Market Trade"]
[60,"Loans 727,869,382.34 INR 6.55% 11/09/2018","CBLO","DSP Liquidity Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",-728000000,-727869382.34,99.98205801373625,0.0655,"Market Trade"]
[61,"Loans 209,462,124.66 INR 6.6% 11/09/2018","CBLO","DSP Liquidity Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",-209500000,-209462124.66,99.98192107875894,0.066,"Market Trade"]
[62,"Loans 9,614,758,806.69 INR 6.61% 11/09/2018","CBLO","DSP Liquidity Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",-9616500000,-9614758806.69,99.98189368990795,0.0661,"Market Trade"]
[63,"Loans 11,597,896,491.10 INR 6.62% 11/09/2018","CBLO","DSP Liquidity Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",-11600000000,-11597896491.1,99.9818663025862,0.0662,"Market Trade"]
[64,"Loans 2,249,591,375.59 INR 6.63% 11/09/2018","CBLO","DSP Liquidity Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",-2250000000,-2249591375.59,99.9818389151111,0.0663,"Market Trade"]
[65,"Repos. deposit 67,687,667.86 INR CBLO 6.65% 11/09/2018","CBLO","DSP Liquidity Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",67700000,67687667.86,99.98178413589365,0.0665,"Market Trade"]
[66,"Repos. deposit 806,554,157.33 INR CBLO 6.6% 11/09/2018","CBLO","DSP Low Duration Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",806700000,806554157.3299999,99.98192107722821,0.066,"Market Trade"]
[67,"Repos. deposit 1,239,781,255.03 INR CBLO 6.44% 11/09/2018","CBLO","DSP Midcap Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",1240000000,1239781255.03,99.9823592766129,0.0644,"Market Trade"]
[68,"Repos. deposit 314,944,431.72 INR CBLO 6.44% 11/09/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",315000000,314944431.71999997,99.98235927619046,0.0644,"Market Trade"]
[69,"Repos. deposit 39,992,943.71 INR CBLO 6.44% 11/09/2018","CBLO","DSP Regular Savings Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",40000000,39992943.70999999,99.982359275,0.0644,"Market Trade"]
[70,"Repos. deposit 61,488,881.46 INR CBLO 6.6% 11/09/2018","CBLO","DSP Savings Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",61500000,61488881.45999999,99.98192107317072,0.066,"Market Trade"]
[71,"Repos. deposit 2,573,634,630.45 INR CBLO 6.6% 11/09/2018","CBLO","DSP Short Term Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",2574100000,2573634630.45,99.98192107726972,0.066,"Market Trade"]
[72,"Repos. deposit 1,195,584,139.74 INR CBLO 6.59% 11/09/2018","CBLO","DSP Short Term Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",1195800000,1195584139.7399998,99.98194846462617,0.0659,"Market Trade"]
[73,"Repos. deposit 1,159,795,367.61 INR CBLO 6.44% 11/09/2018","CBLO","DSP Small Cap Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",1160000000,1159795367.61,99.98235927672413,0.0644,"Market Trade"]
[74,"Repos. deposit 4,058,071,770.68 INR CBLO 6.55% 11/09/2018","CBLO","DSP Strategic Bond Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",4058800000,4058071770.68,99.98205801419138,0.0655,"Market Trade"]
[75,"Repos. deposit 838,650,880.98 INR CBLO 6.49% 11/09/2018","CBLO","DSP Strategic Bond Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",838800000,838650880.9799999,99.98222233905578,0.0649,"Market Trade"]
[76,"Repos. deposit 1,426,148,372.73 INR CBLO 6.44% 11/09/2018","CBLO","DSP Tax Saver Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",1426400000,1426148372.7299998,99.98235927720133,0.0644,"Market Trade"]
[77,"Repos. deposit 274,951,488.01 INR CBLO 6.44% 11/09/2018","CBLO","DSP TOP 100 EQUITY","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",275000000,274951488.01,99.98235927636362,0.0644,"Market Trade"]
[78,"Repos. deposit 1,867,362,339.96 INR CBLO 6.6% 11/09/2018","CBLO","DSP Ultra Short Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",1867700000,1867362339.9599998,99.9819210772608,0.066,"Market Trade"]
[79,"Repos. deposit 871,641,671.66 INR CBLO 6.63% 11/09/2018","CBLO","DSP Ultra Short Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",871800000,871641671.66,99.98183891488873,0.0663,"Market Trade"]
[80,"Repos. deposit 92,483,682.33 INR CBLO 6.44% 11/09/2018","CBLO","DSP US Flexible Equity Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",92500000,92483682.33,99.98235927567566,0.0644,"Market Trade"]
[81,"Repos. deposit 5,998,941.56 INR CBLO 6.44% 11/09/2018","CBLO","DSP World Agriculture Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",6000000,5998941.56,99.98235933333332,0.0644,"Market Trade"]
[82,"Repos. deposit 7,498,676.95 INR CBLO 6.44% 11/09/2018","CBLO","DSP World Energy Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",7500000,7498676.949999999,99.98235933333332,0.0644,"Market Trade"]
[83,"Repos. deposit 64,988,533.53 INR CBLO 6.44% 11/09/2018","CBLO","DSP World Gold Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",65000000,64988533.529999994,99.98235927692308,0.0644,"Market Trade"]
[84,"Repos. deposit 10,998,059.52 INR CBLO 6.44% 11/09/2018","CBLO","DSP World Mining Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",11000000,10998059.52,99.98235927272728,0.0644,"Market Trade"]
[85,"Repos. deposit 2,399,569.39 INR CBLO 6.55% 11/09/2018","CBLO","DSP 10Y G-Sec Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",2400000,2399569.3899999997,99.98205791666666,0.0655,"Market Trade"]
[86,"Repos. deposit 2,999,470.78 INR CBLO 6.44% 11/09/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-09-11",1,"T+0","2018-09-10","2018-09-10","2018-09-10",3000000,2999470.78,99.98235933333332,0.0644,"Market Trade"]
[87,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Credit Risk Fund","2022-02-28",1267,"T+0","2018-09-10","2018-09-10","2018-09-10",250,249305102.74,95.7693,0.089044,"Market Trade"]
[88,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Short Term Fund","2019-03-08",182,"T+1","2018-09-07","2018-09-07","2018-09-10",5000,482239000,96.40270000000001,0.075249,"Market Trade"]
[89,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Short Term Fund","2019-03-08",182,"T+1","2018-09-07","2018-09-07","2018-09-10",5000,482239000,96.40270000000001,0.075249,"Market Trade"]
[90,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Equity & Bond Fund","2067-08-02",17861,"T+1","2018-09-07","2018-09-07","2018-09-10",100,97627921.92,96.78110000000001,0.091585,"Market Trade"]
[91,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Equity & Bond Fund","2067-08-02",17861,"T+1","2018-09-07","2018-09-07","2018-09-10",100,97627921.92,96.78110000000001,0.091585,"Market Trade"]
[92,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP Credit Risk Fund","2026-10-01",2946,"T+1","2018-09-07","2018-09-07","2018-09-10",150,151846664.38,93.59580000000001,0.0931,"Market Trade"]
[93,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP Credit Risk Fund","2026-10-01",2943,"T+0","2018-09-10","2018-09-10","2018-09-10",250,253077773.97,"NA","NA","Market Trade"]
[94,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP Credit Risk Fund","2026-10-01",2943,"T+0","2018-09-10","2018-09-10","2018-09-10",350,354308883.56,"NA","NA","Market Trade"]
[95,"8.55% ICICI BANK 20SEP67 NCD(C-20SEP22)","INE090A08TZ5","DSP Equity & Bond Fund","2067-09-20",17910,"T+1","2018-09-07","2018-09-07","2018-09-10",1,958457.53,96.0918,0.097644,"Market Trade"]
[96,"8.55% ICICI BANK 20SEP67 NCD(C-20SEP22)","INE090A08TZ5","DSP Equity & Bond Fund","2067-09-20",17910,"T+1","2018-09-07","2018-09-07","2018-09-10",249,238655926.03,96.0918,0.097644,"Market Trade"]
[97,"ICICI BANK LTD 28SEP18 CD","INE090A164N0","DSP Liquidity Fund","2018-09-28",18,"T+0","2018-09-10","2018-09-10","2018-09-10",10000,996854000,99.70280000000001,0.064001,"Market Trade"]
[98,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP Low Duration Fund","2019-03-15",186,"T+0","2018-09-10","2018-09-10","2018-09-10",2500,240749750,96.2603,0.07665,"Market Trade"]
[99,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP Ultra Short Fund","2019-03-15",186,"T+0","2018-09-10","2018-09-10","2018-09-10",2500,240749750,96.2603,0.07665,"Market Trade"]
[100,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP Low Duration Fund","2019-03-11",182,"T+0","2018-09-10","2018-09-10","2018-09-10",2500,240941500,96.3382,0.07665,"Market Trade"]
[101,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP Ultra Short Fund","2019-03-11",182,"T+0","2018-09-10","2018-09-10","2018-09-10",2500,240941500,96.3382,0.07665,"Market Trade"]
[102,"IDFC BANK LIMITED 18SEP18 CD","INE092T16FE8","DSP Banking and PSU Debt Fund","2018-09-18",8,"T+0","2018-09-10","2018-09-10","2018-09-10",12500,1248195000,99.87360000000001,0.065992,"Market Trade"]
[103,"INDUSIND BANK 10DEC18 CD","INE095A16WV0","DSP Ultra Short Fund","2018-12-10",91,"T+0","2018-09-10","2018-09-10","2018-09-10",15000,1473187500,"NA","NA","Market Trade"]
[104,"INDUSIND BANK 10DEC18 CD","INE095A16WV0","DSP Ultra Short Fund","2018-12-10",91,"T+0","2018-09-10","2018-09-10","2018-09-10",2000,196425000,"NA","NA","Market Trade"]
[105,"INDUSIND BANK 10DEC18 CD","INE095A16WV0","DSP Ultra Short Fund","2018-12-10",91,"T+0","2018-09-10","2018-09-10","2018-09-10",2500,245531250,"NA","NA","Market Trade"]
[106,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Bond Fund","2020-02-26",537,"T+1","2018-09-07","2018-09-07","2018-09-10",190,197637440.41,99.5091,0.08665,"Market Trade"]
[107,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Credit Risk Fund","2020-02-26",537,"T+1","2018-09-07","2018-09-07","2018-09-10",310,322461086.99,99.5091,0.08665,"Market Trade"]
[108,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP Low Duration Fund","2019-04-15",220,"T+1","2018-09-07","2018-09-07","2018-09-10",250,256917318.49,99.5331,0.084,"Market Trade"]
[109,"7.05% POWER FINANCE CORP LTD 15MAY20 NCD","INE134E08IS1","DSP Short Term Fund","2020-05-15",613,"T+0","2018-09-10","2018-09-10","2018-09-10",250,253171297.95,97.275,0.088531,"Market Trade"]
[110,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP Credit Risk Fund","2020-06-30",662,"T+1","2018-09-07","2018-09-07","2018-09-10",250,249297750,97.69850000000001,0.08706,"Market Trade"]
[111,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP Short Term Fund","2020-06-30",662,"T+1","2018-09-07","2018-09-07","2018-09-10",200,199438200,97.69850000000001,0.08706,"Market Trade"]
[112,"7.85% PFC SR 177 03APR2028 NCD","INE134E08JP5","DSP Equity & Bond Fund","2028-04-03",3496,"T+1","2018-09-07","2018-09-07","2018-09-10",150,147085193.84,"NA","NA","Market Trade"]
[113,"VEDANTA LTD 07DEC18 CP","INE205A14OT1","DSP Liquidity Fund","2018-12-07",88,"T+0","2018-09-10","2018-09-10","2018-09-10",4000,1965270000,98.28320000000001,0.073285,"Off Market Trade"]
[114,"NPCIL 08.13% 26MAR27 TR A SR XXXII NCD","INE206D08360","DSP Credit Risk Fund","2027-03-26",3122,"T+1","2018-09-07","2018-09-07","2018-09-10",50,50427939.73,"NA","NA","Market Trade"]
[115,"NPCIL 08.13% 28MAR28 TR B SR XXXII NCD","INE206D08378","DSP Credit Risk Fund","2028-03-28",3490,"T+1","2018-09-07","2018-09-07","2018-09-10",50,50326839.73,"NA","NA","Market Trade"]
[116,"NPCIL 08.13% 28MAR29 TR C SR XXXII NCD","INE206D08386","DSP Credit Risk Fund","2029-03-28",3855,"T+1","2018-09-07","2018-09-07","2018-09-10",50,50229089.73,"NA","NA","Market Trade"]
[117,"NPCIL 08.13% 28MAR30 TR D SR XXXII NCD","INE206D08394","DSP Credit Risk Fund","2030-03-28",4220,"T+1","2018-09-07","2018-09-07","2018-09-10",50,50139189.73,"NA","NA","Market Trade"]
[118,"NPCIL 08.13% 28MAR31 TR E SR XXXII NCD","INE206D08402","DSP Credit Risk Fund","2031-03-28",4585,"T+1","2018-09-07","2018-09-07","2018-09-10",50,50056539.73,"NA","NA","Market Trade"]
[119,"BAJAJ FINANCE 10SEP18 CP","INE296A14NX4","DSP Liquidity Fund","2018-09-10",0,"NA","2018-09-10","2018-09-10","2018-09-10",13000,6500000000,"NA","NA","Off Market Trade"]
[120,"MAGMA FINCORP LTD 09NOV18 CP","INE511C14TB5","DSP Liquidity Fund","2018-11-09",60,"T+0","2018-09-10","2018-09-10","2018-09-10",3000,1480410000,98.7155,0.080499,"Off Market Trade"]
[121,"EXIM BANK OF INDIA 8.88% 18OCT22 NCD","INE514E08BS9","DSP Bond Fund","2022-10-18",1502,"T+1","2018-09-07","2018-09-07","2018-09-10",50,54115803.42,"NA","NA","Market Trade"]
[122,"EXIM BANK OF INDIA 8.88% 18OCT22 NCD","INE514E08BS9","DSP Bond Fund","2022-10-18",1502,"T+1","2018-09-07","2018-09-07","2018-09-10",200,216463213.7,"NA","NA","Market Trade"]
[123,"YES BANK LTD 19SEP18 CD","INE528G16Q10","DSP Banking and PSU Debt Fund","2018-09-19",9,"T+0","2018-09-10","2018-09-10","2018-09-10",5000,499181500,"NA","NA","Market Trade"]
[124,"YES BANK LTD 19SEP18 CD","INE528G16Q10","DSP Banking and PSU Debt Fund","2018-09-19",9,"T+0","2018-09-10","2018-09-10","2018-09-10",5000,499181500,"NA","NA","Market Trade"]
[125,"YES BANK LTD - 18SEP18 CD","INE528G16Q28","DSP Banking and PSU Debt Fund","2018-09-18",8,"T+0","2018-09-10","2018-09-10","2018-09-10",2500,249639000,"NA","NA","Market Trade"]
[126,"BANDHAN BANK LIMITED 10SEP18 CD","INE545U16087","DSP Liquidity Fund","2018-09-10",0,"NA","2018-09-10","2018-09-10","2018-09-10",10000,1000000000,"NA","NA","Off Market Trade"]
[127,"PIRAMAL CAPITAL & HSG FINANCE 10SEP18 CP","INE641O14BR9","DSP Liquidity Fund","2018-09-10",0,"NA","2018-09-10","2018-09-10","2018-09-10",3000,1500000000,"NA","NA","Off Market Trade"]
[128,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP Equity & Bond Fund","2027-08-09",3258,"T+1","2018-09-07","2018-09-07","2018-09-10",250,228258832.19,90.6868,0.08743,"Market Trade"]
[129,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP Equity & Bond Fund","2027-08-09",3255,"T+0","2018-09-10","2018-09-10","2018-09-10",50,45510866.44,"NA","NA","Market Trade"]
[130,"ADITYA BIRLA MONEY LTD 09NOV18 CP","INE865C14BK4","DSP Liquidity Fund","2018-11-09",60,"T+0","2018-09-10","2018-09-10","2018-09-10",500,246763000,98.7265,0.079801,"Off Market Trade"]
[131,"AXIS FINANCE LTD 10SEP18 CP","INE891K14GA3","DSP Liquidity Fund","2018-09-10",0,"NA","2018-09-10","2018-09-10","2018-09-10",3000,1500000000,"NA","NA","Off Market Trade"]