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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 57,490,014.06 INR CBLO 6.34% 10/10/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",57500000,57490014.059999995,99.98263314782608,0.0634,"Market Trade"]
[2,"Repos. deposit 14,497,481.81 INR CBLO 6.34% 10/10/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",14500000,14497481.809999999,99.98263317241378,0.0634,"Market Trade"]
[3,"Repos. deposit 146,774,264.24 INR CBLO 6.4% 10/10/2018","CBLO","DSP Arbitrage Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",146800000,146774264.23999998,99.98246882833786,0.064,"Market Trade"]
[4,"Repos. deposit 646,386,660.97 INR CBLO 6.4% 10/10/2018","CBLO","DSP Banking and PSU Debt Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",646500000,646386660.9699999,99.98246882753286,0.064,"Market Trade"]
[5,"Repos. deposit 1,326,567,396.40 INR CBLO 6.4% 10/10/2018","CBLO","DSP Bond Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",1326800000,1326567396.3999999,99.98246882725354,0.064,"Market Trade"]
[6,"Repos. deposit 104,281,886.38 INR CBLO 6.34% 10/10/2018","CBLO","DSP Corporate Bond Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",104300000,104281886.38,99.9826331543624,0.0634,"Market Trade"]
[7,"Repos. deposit 4,551,209,461.15 INR CBLO 6.34% 10/10/2018","CBLO","DSP Credit Risk Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",4552000000,4551209461.15,99.98263315355887,0.0634,"Market Trade"]
[8,"Repos. deposit 4,999,130,288.29 INR CBLO 6.35% 10/10/2018","CBLO","DSP Credit Risk Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",5000000000,4999130288.29,99.9826057658,0.0635,"Market Trade"]
[9,"Repos. deposit 1,706,100,848.07 INR CBLO 6.4% 10/10/2018","CBLO","DSP Credit Risk Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",1706400000,1706100848.07,99.98246882735583,0.064,"Market Trade"]
[10,"Repos. deposit 499,913.17 INR CBLO 6.34% 10/10/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",500000,499913.17,99.98263399999999,0.0634,"Market Trade"]
[11,"Repos. deposit 399,930.53 INR CBLO 6.34% 10/10/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",400000,399930.52999999997,99.9826325,0.0634,"Market Trade"]
[12,"Repos. deposit 28,894,980.98 INR CBLO 6.34% 10/10/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",28900000,28894980.979999997,99.9826331487889,0.0634,"Market Trade"]
[13,"Repos. deposit 2,299,600.56 INR CBLO 6.34% 10/10/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",2300000,2299600.5599999996,99.98263304347824,0.0634,"Market Trade"]
[14,"Repos. deposit 275,452,456.15 INR CBLO 6.3% 10/10/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",275500000,275452456.15,99.98274270417423,0.063,"Market Trade"]
[15,"Repos. deposit 7,498,697.49 INR CBLO 6.34% 10/10/2018","CBLO","DSP Equal Nifty 50 Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",7500000,7498697.489999999,99.9826332,0.0634,"Market Trade"]
[16,"Repos. deposit 3,700,357,253.01 INR CBLO 6.34% 10/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",3701000000,3700357253.0099998,99.98263315347202,0.0634,"Market Trade"]
[17,"Repos. deposit 2,157,627,587.57 INR CBLO 6.3% 10/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",2158000000,2157627587.5699997,99.98274270481926,0.063,"Market Trade"]
[18,"Repos. deposit 759,868,844.56 INR CBLO 6.3% 10/10/2018","CBLO","DSP Equity Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",760000000,759868844.56,99.98274270526315,0.063,"Market Trade"]
[19,"Repos. deposit 1,942,164,777.04 INR CBLO 6.3% 10/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",1942500000,1942164777.04,99.9827427047619,0.063,"Market Trade"]
[20,"Repos. deposit 581,898,924.95 INR CBLO 6.34% 10/10/2018","CBLO","DSP Equity Savings Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",582000000,581898924.9499999,99.98263315292095,0.0634,"Market Trade"]
[21,"Repos. deposit 79,986,194.16 INR CBLO 6.3% 10/10/2018","CBLO","DSP Focus Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",80000000,79986194.16,99.98274269999999,0.063,"Market Trade"]
[22,"Repos. deposit 246,757,138.62 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 192 - 36M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",246800000,246757138.61999997,99.98263315235008,0.0634,"Market Trade"]
[23,"Repos. deposit 20,396,457.16 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 195 - 36M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",20400000,20396457.16,99.98263313725491,0.0634,"Market Trade"]
[24,"Repos. deposit 11,298,037.55 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 196 - 37M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",11300000,11298037.549999999,99.9826331858407,0.0634,"Market Trade"]
[25,"Repos. deposit 99,982.63 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 204 - 37M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",100000,99982.62999999999,99.98263,0.0634,"Market Trade"]
[26,"Repos. deposit 7,098,766.95 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 205 - 37M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",7100000,7098766.949999999,99.98263309859153,0.0634,"Market Trade"]
[27,"Repos. deposit 3,099,461.63 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 209 - 37M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",3100000,3099461.63,99.98263322580645,0.0634,"Market Trade"]
[28,"Repos. deposit 5,998,957.99 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 210 - 36M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",6000000,5998957.989999999,99.98263316666666,0.0634,"Market Trade"]
[29,"Repos. deposit 2,599,548.46 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 211 - 38M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",2600000,2599548.46,99.98263307692308,0.0634,"Market Trade"]
[30,"Repos. deposit 7,098,766.95 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 217 - 40M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",7100000,7098766.949999999,99.98263309859153,0.0634,"Market Trade"]
[31,"Repos. deposit 1,199,791.60 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 218 - 40M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",1200000,1199791.5999999999,99.98263333333333,0.0634,"Market Trade"]
[32,"Repos. deposit 299,947.90 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 219 - 40M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",300000,299947.89999999997,99.98263333333333,0.0634,"Market Trade"]
[33,"Repos. deposit 20,496,439.80 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 221 - 40M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",20500000,20496439.799999997,99.98263317073169,0.0634,"Market Trade"]
[34,"Repos. deposit 3,499,392.16 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 223 - 39M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",3500000,3499392.1599999997,99.98263314285714,0.0634,"Market Trade"]
[35,"Repos. deposit 1,199,791.60 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 224 - 39M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",1200000,1199791.5999999999,99.98263333333333,0.0634,"Market Trade"]
[36,"Repos. deposit 699,878.43 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 226 - 39M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",700000,699878.4299999999,99.98263285714285,0.0634,"Market Trade"]
[37,"Repos. deposit 4,599,201.13 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 227 - 39M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",4600000,4599201.13,99.98263326086956,0.0634,"Market Trade"]
[38,"Repos. deposit 15,097,377.61 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 230 - 9M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",15100000,15097377.61,99.98263317880794,0.0634,"Market Trade"]
[39,"Repos. deposit 2,599,548.46 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 232 - 36M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",2600000,2599548.46,99.98263307692308,0.0634,"Market Trade"]
[40,"Repos. deposit 1,799,687.40 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 233 - 36M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",1800000,1799687.4,99.98263333333333,0.0634,"Market Trade"]
[41,"Repos. deposit 1,499,739.50 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 235 - 36M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",1500000,1499739.5,99.98263333333334,0.0634,"Market Trade"]
[42,"Repos. deposit 5,099,114.29 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 236 - 36M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",5100000,5099114.289999999,99.98263313725488,0.0634,"Market Trade"]
[43,"Repos. deposit 3,699,357.43 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 237 - 36M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",3700000,3699357.4299999997,99.98263324324324,0.0634,"Market Trade"]
[44,"Repos. deposit 17,796,908.70 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 238 - 36M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",17800000,17796908.7,99.98263314606741,0.0634,"Market Trade"]
[45,"Repos. deposit 5,998,957.99 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 239 - 36M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",6000000,5998957.989999999,99.98263316666666,0.0634,"Market Trade"]
[46,"Repos. deposit 8,798,471.72 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 244 - 36M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",8800000,8798471.719999999,99.98263318181817,0.0634,"Market Trade"]
[47,"Repos. deposit 16,797,082.37 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 241 - 36M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",16800000,16797082.369999997,99.98263315476188,0.0634,"Market Trade"]
[48,"Repos. deposit 1,799,687.40 INR CBLO 6.34% 10/10/2018","CBLO","DSP FMP Series 242 - 3M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",1800000,1799687.4,99.98263333333333,0.0634,"Market Trade"]
[49,"Repos. deposit 252,556,131.35 INR CBLO 6.34% 10/10/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",252600000,252556131.35,99.98263315518606,0.0634,"Market Trade"]
[50,"Repos. deposit 6,998,784.32 INR CBLO 6.34% 10/10/2018","CBLO","DSP Global Allocation Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",7000000,6998784.319999999,99.98263314285714,0.0634,"Market Trade"]
[51,"Repos. deposit 1,249,941,292.60 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 10/1","CBLO","DSP Government Securities Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",1264900000,1249941292.6,98.8174,0.063,"Market Trade"]
[52,"Repos. deposit 24,395,722.39 INR CBLO 6.4% 10/10/2018","CBLO","DSP Government Securities Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",24400000,24395722.389999997,99.9824688114754,0.064,"Market Trade"]
[53,"Repos. deposit 496,414,317.53 INR CBLO 6.3% 10/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",496500000,496414317.53,99.98274270493454,0.063,"Market Trade"]
[54,"Repos. deposit 660,783,231.46 INR CBLO 6.45% 10/10/2018","CBLO","DSP Liquid ETF","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",660900000,660783231.4599999,99.98233188984716,0.0645,"Market Trade"]
[55,"Loans 13,797,618,493.25 INR 6.3% 10/10/2018","CBLO","DSP Liquidity Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",-13800000000,-13797618493.25,99.98274270471015,0.063,"Market Trade"]
[56,"Loans 999,826,331.54 INR 6.34% 10/10/2018","CBLO","DSP Liquidity Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",-1000000000,-999826331.54,99.982633154,0.0634,"Market Trade"]
[57,"Loans 3,999,303,135.12 INR 6.36% 10/10/2018","CBLO","DSP Liquidity Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",-4000000000,-3999303135.12,99.982578378,0.0636,"Market Trade"]
[58,"Loans 6,998,778,569.33 INR 6.37% 10/10/2018","CBLO","DSP Liquidity Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",-7000000000,-6998778569.33,99.98255099042858,0.0637,"Market Trade"]
[59,"Repos. deposit 77,986,218.87 INR CBLO 6.45% 10/10/2018","CBLO","DSP Liquidity Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",78000000,77986218.86999999,99.98233188461538,0.0645,"Market Trade"]
[60,"Repos. deposit 198,864,858.13 INR CBLO 6.45% 10/10/2018","CBLO","DSP Low Duration Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",198900000,198864858.13,99.98233189039718,0.0645,"Market Trade"]
[61,"Repos. deposit 1,509,739,414.84 INR CBLO 6.3% 10/10/2018","CBLO","DSP Midcap Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",1510000000,1509739414.84,99.98274270463575,0.063,"Market Trade"]
[62,"Repos. deposit 314,945,639.52 INR CBLO 6.3% 10/10/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",315000000,314945639.52,99.98274270476189,0.063,"Market Trade"]
[63,"Repos. deposit 269,453,196.35 INR CBLO 6.34% 10/10/2018","CBLO","DSP Regular Savings Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",269500000,269453196.34999996,99.98263315398886,0.0634,"Market Trade"]
[64,"Repos. deposit 18,896,686.61 INR CBLO 6.4% 10/10/2018","CBLO","DSP Savings Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",18900000,18896686.61,99.98246883597884,0.064,"Market Trade"]
[65,"Repos. deposit 2,423,874,991.78 INR CBLO 6.4% 10/10/2018","CBLO","DSP Short Term Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",2424300000,2423874991.7799997,99.98246882729033,0.064,"Market Trade"]
[66,"Repos. deposit 3,169,039,991.56 INR CBLO 6.45% 10/10/2018","CBLO","DSP Short Term Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",3169600000,3169039991.56,99.98233188919737,0.0645,"Market Trade"]
[67,"Repos. deposit 1,170,797,917.07 INR CBLO 6.3% 10/10/2018","CBLO","DSP Small Cap Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",1171000000,1170797917.07,99.98274270452605,0.063,"Market Trade"]
[68,"Repos. deposit 3,698,151,556.99 INR CBLO 6.4% 10/10/2018","CBLO","DSP Strategic Bond Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",3698800000,3698151556.99,99.98246882745755,0.064,"Market Trade"]
[69,"Repos. deposit 2,217,117,319.48 INR CBLO 6.3% 10/10/2018","CBLO","DSP Tax Saver Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",2217500000,2217117319.4799995,99.98274270484778,0.063,"Market Trade"]
[70,"Repos. deposit 181,468,678.01 INR CBLO 6.3% 10/10/2018","CBLO","DSP TOP 100 EQUITY","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",181500000,181468678.01,99.98274270523414,0.063,"Market Trade"]
[71,"Repos. deposit 892,442,294.44 INR CBLO 6.45% 10/10/2018","CBLO","DSP Ultra Short Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",892600000,892442294.4399999,99.98233188886398,0.0645,"Market Trade"]
[72,"Repos. deposit 174,969,799.73 INR CBLO 6.3% 10/10/2018","CBLO","DSP US Flexible Equity Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",175000000,174969799.73,99.98274270285714,0.063,"Market Trade"]
[73,"Repos. deposit 12,497,842.84 INR CBLO 6.3% 10/10/2018","CBLO","DSP World Agriculture Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",12500000,12497842.84,99.98274271999999,0.063,"Market Trade"]
[74,"Repos. deposit 9,998,274.27 INR CBLO 6.3% 10/10/2018","CBLO","DSP World Energy Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",10000000,9998274.27,99.98274269999999,0.063,"Market Trade"]
[75,"Repos. deposit 74,987,057.03 INR CBLO 6.3% 10/10/2018","CBLO","DSP World Gold Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",75000000,74987057.02999999,99.98274270666666,0.063,"Market Trade"]
[76,"Repos. deposit 9,998,274.27 INR CBLO 6.3% 10/10/2018","CBLO","DSP World Mining Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",10000000,9998274.27,99.98274269999999,0.063,"Market Trade"]
[77,"Repos. deposit 7,098,755.29 INR CBLO 6.4% 10/10/2018","CBLO","DSP 10Y G-Sec Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",7100000,7098755.289999999,99.98246887323943,0.064,"Market Trade"]
[78,"Repos. deposit 2,499,565.83 INR CBLO 6.34% 10/10/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-10",1,"T+0","2018-10-09","2018-10-09","2018-10-09",2500000,2499565.8299999996,99.98263319999998,0.0634,"Market Trade"]
[79,"GOI 8.20% 15FEB22","IN0020060037","DSP Banking and PSU Debt Fund","2022-02-15",1226,"T+1","2018-10-08","2018-10-08","2018-10-09",2000000,204200000,100.92,0.078765,"Market Trade"]
[80,"GOI 8.20% 15FEB22","IN0020060037","DSP Banking and PSU Debt Fund","2022-02-15",1226,"T+1","2018-10-08","2018-10-08","2018-10-09",500000,51050000,100.92,0.078765,"Market Trade"]
[81,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2652,"T+1","2018-10-08","2018-10-08","2018-10-09",5000000,496226666.67,97.39,0.080688,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2652,"T+1","2018-10-08","2018-10-08","2018-10-09",5000000,496226666.67,97.39,0.080688,"Market Trade"]
[83,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3379,"T+1","2018-10-08","2018-10-08","2018-10-09",500000,48283708.33,94.78750000000001,0.079748,"Market Trade"]
[84,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3379,"T+1","2018-10-08","2018-10-08","2018-10-09",1000000,96642416.67,94.78750000000001,0.079748,"Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3379,"T+1","2018-10-08","2018-10-08","2018-10-09",500000,48284958.33,94.78750000000001,0.079748,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3379,"T+1","2018-10-08","2018-10-08","2018-10-09",500000,48326208.33,94.78750000000001,0.079748,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3379,"T+1","2018-10-08","2018-10-08","2018-10-09",500000,48329958.33,94.78750000000001,0.079748,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3379,"T+1","2018-10-08","2018-10-08","2018-10-09",500000,48327458.33,94.78750000000001,0.079748,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3379,"T+1","2018-10-08","2018-10-08","2018-10-09",2000000,193304833.33,94.78750000000001,0.079748,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3379,"T+1","2018-10-08","2018-10-08","2018-10-09",500000,48326208.33,94.78750000000001,0.079748,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3379,"T+1","2018-10-08","2018-10-08","2018-10-09",1000000,96652416.67,94.78750000000001,0.079748,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3379,"T+1","2018-10-08","2018-10-08","2018-10-09",1500000,144948625,94.78750000000001,0.079748,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3379,"T+1","2018-10-08","2018-10-08","2018-10-09",1000000,96622416.67,94.78750000000001,0.079748,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3379,"T+1","2018-10-08","2018-10-08","2018-10-09",500000,48311208.33,94.78750000000001,0.079748,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3379,"T+1","2018-10-08","2018-10-08","2018-10-09",500000,48311208.33,94.78750000000001,0.079748,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3379,"T+1","2018-10-08","2018-10-08","2018-10-09",500000,48309958.33,94.78750000000001,0.079748,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3379,"T+1","2018-10-08","2018-10-08","2018-10-09",500000,48306208.33,94.78750000000001,0.079748,"Market Trade"]
[98,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP Savings Fund","2019-03-06",148,"T+0","2018-10-09","2018-10-09","2018-10-09",200,96677800,96.6995,0.084748,"Market Trade"]
[99,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP Ultra Short Fund","2019-03-06",148,"T+0","2018-10-09","2018-10-09","2018-10-09",200,96677800,96.6995,0.084748,"Market Trade"]
[100,"IDFC BANK LIMITED 05DEC18 CD","INE092T16GF3","DSP Liquidity Fund","2018-12-05",58,"T+1","2018-10-08","2018-10-08","2018-10-09",1000,98850000,98.85,0.074497,"Market Trade"]
[101,"LIC HOUSING FINANCE LTD 09OCT18 CP","INE115A14AG8","DSP Liquidity Fund","2018-10-09",0,"NA","2018-10-09","2018-10-09","2018-10-09",1500,750000000,"NA","NA","Off Market Trade"]
[102,"8.50% VEDANTA 05APR21 Series -I NCD","INE205A07139","DSP Credit Risk Fund","2021-04-05",910,"T+1","2018-10-08","2018-10-08","2018-10-09",750,760622958.9,97.1794,0.09785,"Market Trade"]
[103,"AXIS BANK LTD 05DEC18 CD","INE238A163F1","DSP Liquidity Fund","2018-12-05",58,"T+1","2018-10-08","2018-10-08","2018-10-09",1000,98850000,98.85,0.074497,"Market Trade"]
[104,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Low Duration Fund","2022-01-31",1211,"T+1","2018-10-08","2018-10-08","2018-10-09",250,255768609.59,99.7479,0.087182,"Market Trade"]
[105,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Short Term Fund","2022-01-31",1211,"T+1","2018-10-08","2018-10-08","2018-10-09",250,255768609.59,99.7479,0.087182,"Market Trade"]
[106,"NABARD - 09OCT18 CP","INE261F14DO7","DSP Liquidity Fund","2018-10-09",0,"NA","2018-10-09","2018-10-09","2018-10-09",1700,850000000,"NA","NA","Off Market Trade"]
[107,"8.25% UNITED INDIA INSURANCE 02FEB28 NCD","INE346Z08011","DSP Credit Risk Fund","2028-02-02",3404,"T+1","2018-10-08","2018-10-08","2018-10-09",50,51300641.1,94.99600000000001,0.09055,"Market Trade"]
[108,"SUNDARAM BNP PARIBAS HOME FIN 27NOV18 CP","INE667F14DU2","DSP Liquidity Fund","2018-11-27",49,"T+0","2018-10-09","2018-10-09","2018-10-09",1300,642791500,98.91380000000001,0.083503,"Market Trade"]
[109,"SUNDARAM BNP PARIBAS HOME FIN 27NOV18 CP","INE667F14DU2","DSP Ultra Short Fund","2018-11-27",49,"T+0","2018-10-09","2018-10-09","2018-10-09",1300,642791500,98.91380000000001,0.083503,"Market Trade"]
[110,"9.23% TALWANDI SABO POWER 30JUL2021 NCD","INE694L07123","DSP Credit Risk Fund","2021-07-30",1025,"T+0","2018-10-09","2018-10-09","2018-10-09",27,27066480.66,98.0216,0.10045,"Market Trade"]
[111,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",1172,"T+1","2018-10-08","2018-10-08","2018-10-09",250,252952202.05,95.55030000000001,0.08805,"Market Trade"]
[112,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1257,"T+1","2018-10-08","2018-10-08","2018-10-09",350,352431272.6,96.41940000000001,0.08825,"Market Trade"]
[113,"7.17 GS 2028 25-OCT-2018","717GS2028251018","DSP Strategic Bond Fund","2018-10-25",16,"T+0","2018-10-09","2018-10-09","2018-10-09",1500000,141225000,94.11,0,"Market Trade"]