{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":178,"n_cols":15,"rows_kept":178,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 58,019,670.10 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/","CBLO","DSP A.C.E. Fund - Series 1","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",60700000,58019670.1,95.5843,0.0643,"Market Trade"]
[2,"Repos. deposit 15,006,735.10 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/","CBLO","DSP A.C.E. Fund - Series 2","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",15700000,15006735.1,95.5843,0.0643,"Market Trade"]
[3,"Repos. deposit 103,517,796.90 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10","CBLO","DSP Arbitrage Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",108300000,103517796.9,95.5843,0.0643,"Market Trade"]
[4,"Repos. deposit 585,987,755.83 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 15/10","CBLO","DSP Banking and PSU Debt Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",589000000,585987755.83,97.57,0.0645,"Market Trade"]
[5,"Repos. deposit 889,698,664.40 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10","CBLO","DSP Bond Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",930800000,889698664.4,95.5843,0.0643,"Market Trade"]
[6,"Repos. deposit 36,608,786.90 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/","CBLO","DSP Corporate Bond Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",38300000,36608786.9,95.5843,0.0643,"Market Trade"]
[7,"Repos. deposit 4,999,946,735.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 15/","CBLO","DSP Credit Risk Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",4701400000,4999946735.67,102.59,0.0645,"Market Trade"]
[8,"Repos. deposit 4,999,928,979.17 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 15/","CBLO","DSP Credit Risk Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",5017700000,4999928979.17,97.4,0.0645,"Market Trade"]
[9,"Repos. deposit 170,423,943.25 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 15/10","CBLO","DSP Credit Risk Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",171300000,170423943.25,97.57,0.0645,"Market Trade"]
[10,"Repos. deposit 477,921.50 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/201","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",500000,477921.5,95.5843,0.0643,"Market Trade"]
[11,"Repos. deposit 382,337.20 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/201","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",400000,382337.2,95.5843,0.0643,"Market Trade"]
[12,"Repos. deposit 28,866,458.60 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",30200000,28866458.6,95.5843,0.0643,"Market Trade"]
[13,"Repos. deposit 2,294,023.20 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",2400000,2294023.2,95.5843,0.0643,"Market Trade"]
[14,"Repos. deposit 197,000,865.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 15/10","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",207000000,197000865,95.1695,0.06269999999999999,"Market Trade"]
[15,"Repos. deposit 6,977,653.90 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2","CBLO","DSP Equal Nifty 50 Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",7300000,6977653.9,95.5843,0.0643,"Market Trade"]
[16,"Repos. deposit 1,362,541,731.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 15/","CBLO","DSP Equity & Bond Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",1431700000,1362541731.5,95.1695,0.06269999999999999,"Market Trade"]
[17,"Repos. deposit 429,921,462.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 15/10/","CBLO","DSP Equity & Bond Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",437900000,429921462,98.178,0.064,"Market Trade"]
[18,"Repos. deposit 1,719,943,894.20 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/","CBLO","DSP Equity & Bond Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",1799400000,1719943894.2,95.5843,0.0643,"Market Trade"]
[19,"Repos. deposit 2,020,653.17 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/10/2","CBLO","DSP Equity Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",1900000,2020653.17,102.59,0.0617,"Market Trade"]
[20,"Repos. deposit 1,010,033,903.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 15/","CBLO","DSP Equity Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",1061300000,1010033903.5,95.1695,0.06269999999999999,"Market Trade"]
[21,"Repos. deposit 2,084,973,406.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 15/","CBLO","DSP Equity Opportunities Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",2190800000,2084973406,95.1695,0.06269999999999999,"Market Trade"]
[22,"Repos. deposit 1,807,952.83 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/10/2","CBLO","DSP Equity Opportunities Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",1700000,1807952.83,102.59,0.0617,"Market Trade"]
[23,"Repos. deposit 380,095,495.67 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/10","CBLO","DSP Equity Savings Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",357400000,380095495.67,102.59,0.0617,"Market Trade"]
[24,"Repos. deposit 335,960,176.50 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/10","CBLO","DSP Focus Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",315900000,335960176.5,102.59,0.0617,"Market Trade"]
[25,"Repos. deposit 246,989,831.20 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10","CBLO","DSP FMP Series 192 - 36M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",258400000,246989831.2,95.5843,0.0643,"Market Trade"]
[26,"Repos. deposit 20,359,455.90 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/","CBLO","DSP FMP Series 195 - 36M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",21300000,20359455.9,95.5843,0.0643,"Market Trade"]
[27,"Repos. deposit 11,278,947.40 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/","CBLO","DSP FMP Series 196 - 37M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",11800000,11278947.4,95.5843,0.0643,"Market Trade"]
[28,"Repos. deposit 95,584.30 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2018","CBLO","DSP FMP Series 204 - 37M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",100000,95584.3,95.5843,0.0643,"Market Trade"]
[29,"Repos. deposit 7,073,238.20 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2","CBLO","DSP FMP Series 205 - 37M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",7400000,7073238.2,95.5843,0.0643,"Market Trade"]
[30,"Repos. deposit 3,058,697.60 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2","CBLO","DSP FMP Series 209 - 37M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",3200000,3058697.6,95.5843,0.0643,"Market Trade"]
[31,"Repos. deposit 6,021,810.90 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2","CBLO","DSP FMP Series 210 - 36M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",6300000,6021810.9,95.5843,0.0643,"Market Trade"]
[32,"Repos. deposit 2,580,776.10 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2","CBLO","DSP FMP Series 211 - 38M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",2700000,2580776.1,95.5843,0.0643,"Market Trade"]
[33,"Repos. deposit 7,073,238.20 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2","CBLO","DSP FMP Series 217 - 40M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",7400000,7073238.2,95.5843,0.0643,"Market Trade"]
[34,"Repos. deposit 1,242,595.90 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2","CBLO","DSP FMP Series 218 - 40M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",1300000,1242595.9,95.5843,0.0643,"Market Trade"]
[35,"Repos. deposit 286,752.90 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/201","CBLO","DSP FMP Series 219 - 40M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",300000,286752.9,95.5843,0.0643,"Market Trade"]
[36,"Repos. deposit 20,455,040.20 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/","CBLO","DSP FMP Series 221 - 40M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",21400000,20455040.2,95.5843,0.0643,"Market Trade"]
[37,"Repos. deposit 3,536,619.10 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2","CBLO","DSP FMP Series 223 - 39M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",3700000,3536619.1,95.5843,0.0643,"Market Trade"]
[38,"Repos. deposit 1,242,595.90 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2","CBLO","DSP FMP Series 224 - 39M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",1300000,1242595.9,95.5843,0.0643,"Market Trade"]
[39,"Repos. deposit 669,090.10 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/201","CBLO","DSP FMP Series 226 - 39M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",700000,669090.1,95.5843,0.0643,"Market Trade"]
[40,"Repos. deposit 4,588,046.40 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2","CBLO","DSP FMP Series 227 - 39M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",4800000,4588046.4,95.5843,0.0643,"Market Trade"]
[41,"Repos. deposit 15,102,319.40 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/","CBLO","DSP FMP Series 230 - 9M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",15800000,15102319.4,95.5843,0.0643,"Market Trade"]
[42,"Repos. deposit 2,580,776.10 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2","CBLO","DSP FMP Series 232 - 36M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",2700000,2580776.1,95.5843,0.0643,"Market Trade"]
[43,"Repos. deposit 1,816,101.70 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2","CBLO","DSP FMP Series 233 - 36M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",1900000,1816101.7,95.5843,0.0643,"Market Trade"]
[44,"Repos. deposit 1,529,348.80 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2","CBLO","DSP FMP Series 235 - 36M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",1600000,1529348.8,95.5843,0.0643,"Market Trade"]
[45,"Repos. deposit 5,065,967.90 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2","CBLO","DSP FMP Series 236 - 36M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",5300000,5065967.9,95.5843,0.0643,"Market Trade"]
[46,"Repos. deposit 3,727,787.70 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2","CBLO","DSP FMP Series 237 - 36M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",3900000,3727787.7,95.5843,0.0643,"Market Trade"]
[47,"Repos. deposit 17,778,679.80 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/","CBLO","DSP FMP Series 238 - 36M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",18600000,17778679.8,95.5843,0.0643,"Market Trade"]
[48,"Repos. deposit 6,021,810.90 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2","CBLO","DSP FMP Series 239 - 36M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",6300000,6021810.9,95.5843,0.0643,"Market Trade"]
[49,"Repos. deposit 8,793,755.60 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2","CBLO","DSP FMP Series 244 - 36M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",9200000,8793755.6,95.5843,0.0643,"Market Trade"]
[50,"Repos. deposit 16,822,836.80 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/","CBLO","DSP FMP Series 241 - 36M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",17600000,16822836.8,95.5843,0.0643,"Market Trade"]
[51,"Repos. deposit 1,816,101.70 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10/2","CBLO","DSP FMP Series 242 - 3M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",1900000,1816101.7,95.5843,0.0643,"Market Trade"]
[52,"Repos. deposit 252,820,473.50 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10","CBLO","DSP FMP Series 243 - 36M","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",264500000,252820473.5,95.5843,0.0643,"Market Trade"]
[53,"Repos. deposit 5,955,609.33 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/10/2","CBLO","DSP Global Allocation Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",5600000,5955609.33,102.59,0.0617,"Market Trade"]
[54,"Repos. deposit 537,757,271.80 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10","CBLO","DSP Government Securities Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",562600000,537757271.8,95.5843,0.0643,"Market Trade"]
[55,"Repos. deposit 99,959,742.24 INR CBLO 4.9% 15/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",100000000,99959742.24,99.95974224,0.049,"Market Trade"]
[56,"Repos. deposit 95,038,362.30 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/10/2","CBLO","DSP India T.I.G.E.R Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",100300000,95038362.3,94.7541,0.062,"Market Trade"]
[57,"Repos. deposit 165,404,591.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 15/10","CBLO","DSP India T.I.G.E.R Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",173800000,165404591,95.1695,0.06269999999999999,"Market Trade"]
[58,"Repos. deposit 675,984,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/10/","CBLO","DSP Liquid ETF","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",712000000,675984666.67,93.65,0.065,"Market Trade"]
[59,"Repos. deposit 4,999,984,348.80 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 15/","CBLO","DSP Liquidity Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",5276800000,4999984348.8,94.7541,0.0655,"Market Trade"]
[60,"Loans 2,249,168,115.90 INR 4.5% 15/10/2018","CBLO","DSP Liquidity Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",-2250000000,-2249168115.9,99.96302737333332,0.045,"Market Trade"]
[61,"Loans 3,624,150,624.47 INR 4.53% 15/10/2018","CBLO","DSP Liquidity Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",-3625500000,-3624150624.47,99.96278098110605,0.0453,"Market Trade"]
[62,"Loans 999,626,167.20 INR 4.55% 15/10/2018","CBLO","DSP Liquidity Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",-1000000000,-999626167.2,99.96261672,0.0455,"Market Trade"]
[63,"Loans 4,998,044,600.63 INR 4.76% 15/10/2018","CBLO","DSP Liquidity Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",-5000000000,-4998044600.63,99.96089201259998,0.047599999999999996,"Market Trade"]
[64,"Loans 1,499,402,293.06 INR 4.85% 15/10/2018","CBLO","DSP Liquidity Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",-1500000000,-1499402293.06,99.96015287066666,0.048499999999999995,"Market Trade"]
[65,"Loans 1,999,178,419.83 INR 5% 15/10/2018","CBLO","DSP Liquidity Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",-2000000000,-1999178419.83,99.9589209915,0.05,"Market Trade"]
[66,"Loans 4,997,863,926.65 INR 5.2% 15/10/2018","CBLO","DSP Liquidity Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",-5000000000,-4997863926.65,99.957278533,0.052000000000000005,"Market Trade"]
[67,"Loans 4,997,843,396.34 INR 5.25% 15/10/2018","CBLO","DSP Liquidity Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",-5000000000,-4997843396.34,99.95686792679999,0.0525,"Market Trade"]
[68,"Repos. deposit 2,455,001,616.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/1","CBLO","DSP Liquidity Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",2585800000,2455001616.67,93.65,0.065,"Market Trade"]
[69,"Loans 399,851,780.97 INR 4.51% 15/10/2018","CBLO","DSP Liquidity Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",-400000000,-399851780.97,99.96294524249998,0.0451,"Market Trade"]
[70,"Repos. deposit 41,679,391.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/10/2","CBLO","DSP Low Duration Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",43900000,41679391.67,93.65,0.065,"Market Trade"]
[71,"Repos. deposit 1,644,931,176.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/1","CBLO","DSP Midcap Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",1736000000,1644931176,94.7541,0.062,"Market Trade"]
[72,"Repos. deposit 199,919,484.48 INR CBLO 4.9% 15/10/2018","CBLO","DSP Midcap Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",200000000,199919484.48,99.95974224,0.049,"Market Trade"]
[73,"Repos. deposit 99,956,621.56 INR CBLO 5.28% 15/10/2018","CBLO","DSP Midcap Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",100000000,99956621.55999999,99.95662155999999,0.0528,"Market Trade"]
[74,"Repos. deposit 344,999,940.67 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/10","CBLO","DSP Natural Resources And New Energy Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",324400000,344999940.67,102.59,0.0617,"Market Trade"]
[75,"Repos. deposit 140,030,999.50 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10","CBLO","DSP Regular Savings Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",146500000,140030999.5,95.5843,0.0643,"Market Trade"]
[76,"Repos. deposit 13,828,913.08 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 15/10/","CBLO","DSP Savings Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",13900000,13828913.08,97.57,0.0645,"Market Trade"]
[77,"Repos. deposit 1,891,476,946.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 15/","CBLO","DSP Short Term Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",1901200000,1891476946.33,97.57,0.0645,"Market Trade"]
[78,"Repos. deposit 1,824,683,891.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/1","CBLO","DSP Short Term Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",1921900000,1824683891.67,93.65,0.065,"Market Trade"]
[79,"Repos. deposit 99,956,621.56 INR CBLO 5.28% 15/10/2018","CBLO","DSP Small Cap Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",100000000,99956621.55999999,99.95662155999999,0.0528,"Market Trade"]
[80,"Repos. deposit 1,216,007,805.67 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/","CBLO","DSP Small Cap Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",1143400000,1216007805.67,102.59,0.0617,"Market Trade"]
[81,"Repos. deposit 19,991,948.45 INR CBLO 4.9% 15/10/2018","CBLO","DSP Small Cap Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",20000000,19991948.45,99.95974224999999,0.049,"Market Trade"]
[82,"Repos. deposit 789,908,655.20 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 15/10","CBLO","DSP Strategic Bond Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",826400000,789908655.2,95.5843,0.0643,"Market Trade"]
[83,"Repos. deposit 2,334,002,165.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 15/","CBLO","DSP Strategic Bond Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",2346000000,2334002165,97.57,0.0645,"Market Trade"]
[84,"Repos. deposit 1,410,096,859.83 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/","CBLO","DSP Tax Saver Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",1325900000,1410096859.83,102.59,0.0617,"Market Trade"]
[85,"Repos. deposit 459,936,401.40 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/10/","CBLO","DSP Tax Saver Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",485400000,459936401.4,94.7541,0.062,"Market Trade"]
[86,"Repos. deposit 199,919,484.48 INR CBLO 4.9% 15/10/2018","CBLO","DSP Tax Saver Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",200000000,199919484.48,99.95974224,0.049,"Market Trade"]
[87,"Repos. deposit 99,956,621.56 INR CBLO 5.28% 15/10/2018","CBLO","DSP Tax Saver Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",100000000,99956621.55999999,99.95662155999999,0.0528,"Market Trade"]
[88,"Repos. deposit 179,965,524.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 15/10","CBLO","DSP TOP 100 EQUITY","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",189100000,179965524.5,95.1695,0.06269999999999999,"Market Trade"]
[89,"Repos. deposit 2,563,425.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/10/20","CBLO","DSP Ultra Short Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",2700000,2563425,93.65,0.065,"Market Trade"]
[90,"Repos. deposit 197,492,259.50 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/10","CBLO","DSP US Flexible Equity Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",185700000,197492259.5,102.59,0.0617,"Market Trade"]
[91,"Repos. deposit 12,017,568.83 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/10/","CBLO","DSP World Agriculture Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",11300000,12017568.83,102.59,0.0617,"Market Trade"]
[92,"Repos. deposit 7,976,262.50 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/10/2","CBLO","DSP World Energy Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",7500000,7976262.5,102.59,0.0617,"Market Trade"]
[93,"Repos. deposit 74,976,867.50 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/10/","CBLO","DSP World Gold Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",70500000,74976867.5,102.59,0.0617,"Market Trade"]
[94,"Repos. deposit 7,976,262.50 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/10/2","CBLO","DSP World Mining Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",7500000,7976262.5,102.59,0.0617,"Market Trade"]
[95,"Repos. deposit 4,278,009.08 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 15/10/2","CBLO","DSP 10Y G-Sec Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",4300000,4278009.08,97.57,0.0645,"Market Trade"]
[96,"Repos. deposit 2,552,404.00 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/10/2","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-15",3,"T+0","2018-10-12","2018-10-12","2018-10-12",2400000,2552404,102.59,0.0617,"Market Trade"]
[97,"GOI 8.20% 15FEB22","IN0020060037","DSP Equity & Bond Fund","2022-02-15",1223,"T+1","2018-10-11","2018-10-11","2018-10-12",1500000,153222500,101.05,0.078309,"Market Trade"]
[98,"GOI 8.20% 15FEB22","IN0020060037","DSP Equity & Bond Fund","2022-02-15",1223,"T+1","2018-10-11","2018-10-11","2018-10-12",1000000,102148333.33,101.05,0.078309,"Market Trade"]
[99,"GOI 8.20% 15FEB22","IN0020060037","DSP Equity & Bond Fund","2022-02-15",1223,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,51074166.67,101.05,0.078309,"Market Trade"]
[100,"GOI 8.20% 15FEB22","IN0020060037","DSP Equity & Bond Fund","2022-02-15",1223,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,51074166.67,101.05,0.078309,"Market Trade"]
[101,"GOI 8.20% 15FEB22","IN0020060037","DSP Equity & Bond Fund","2022-02-15",1223,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,51074166.67,101.05,0.078309,"Market Trade"]
[102,"GOI 8.20% 15FEB22","IN0020060037","DSP Equity & Bond Fund","2022-02-15",1223,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,51074166.67,101.05,0.078309,"Market Trade"]
[103,"GOI 8.20% 15FEB22","IN0020060037","DSP Equity & Bond Fund","2022-02-15",1223,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,51074166.67,101.05,0.078309,"Market Trade"]
[104,"GOI 08.60% 02JUN28","IN0020140011","DSP Government Securities Fund","2028-06-02",3522,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,53252777.78,103.4,0.080829,"Market Trade"]
[105,"GOI 08.40% 28JUL24","IN0020140045","DSP Equity & Bond Fund","2024-07-28",2117,"T+1","2018-10-11","2018-10-11","2018-10-12",3500000,362168333.33,101.7,0.08023,"Market Trade"]
[106,"GOI 08.40% 28JUL24","IN0020140045","DSP Equity & Bond Fund","2024-07-28",2117,"T+1","2018-10-11","2018-10-11","2018-10-12",2500000,258691666.67,101.7,0.08023,"Market Trade"]
[107,"GOI 08.40% 28JUL24","IN0020140045","DSP Equity & Bond Fund","2024-07-28",2117,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,51713333.33,101.7,0.08023,"Market Trade"]
[108,"GOI 08.40% 28JUL24","IN0020140045","DSP Strategic Bond Fund","2024-07-28",2117,"T+1","2018-10-11","2018-10-11","2018-10-12",2500000,258716666.67,101.7,0.08023,"Market Trade"]
[109,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",4177,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,49176722.22,98.05,0.081441,"Market Trade"]
[110,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2649,"T+1","2018-10-11","2018-10-11","2018-10-12",1000000,99443583.33,97.57,0.080354,"Market Trade"]
[111,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2649,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,49719291.67,97.57,0.080354,"Market Trade"]
[112,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2649,"T+1","2018-10-11","2018-10-11","2018-10-12",1000000,99438583.33,97.57,0.080354,"Market Trade"]
[113,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2649,"T+1","2018-10-11","2018-10-11","2018-10-12",1000000,99418583.33,97.57,0.080354,"Market Trade"]
[114,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2649,"T+1","2018-10-11","2018-10-11","2018-10-12",1500000,149090375,97.57,0.080354,"Market Trade"]
[115,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1530,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,49198500,96.38250000000001,0.078666,"Market Trade"]
[116,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1530,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,49198500,96.38250000000001,0.078666,"Market Trade"]
[117,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1530,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,49198500,96.38250000000001,0.078666,"Market Trade"]
[118,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1530,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,49198500,96.38250000000001,0.078666,"Market Trade"]
[119,"GOI 06.84% 19DEC2022","IN0020160050","DSP Bond Fund","2022-12-19",1530,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,49173500,96.38250000000001,0.078666,"Market Trade"]
[120,"GOI 06.84% 19DEC2022","IN0020160050","DSP Bond Fund","2022-12-19",1530,"T+1","2018-10-11","2018-10-11","2018-10-12",1000000,98347000,96.38250000000001,0.078666,"Market Trade"]
[121,"GOI 06.84% 19DEC2022","IN0020160050","DSP Bond Fund","2022-12-19",1530,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,49173500,96.38250000000001,0.078666,"Market Trade"]
[122,"GOI 06.84% 19DEC2022","IN0020160050","DSP Bond Fund","2022-12-19",1530,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,49173500,96.38250000000001,0.078666,"Market Trade"]
[123,"GOI 06.84% 19DEC2022","IN0020160050","DSP Equity & Bond Fund","2022-12-19",1530,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,49198500,96.38250000000001,0.078666,"Market Trade"]
[124,"GOI 06.84% 19DEC2022","IN0020160050","DSP Equity & Bond Fund","2022-12-19",1530,"T+1","2018-10-11","2018-10-11","2018-10-12",1000000,98347000,96.38250000000001,0.078666,"Market Trade"]
[125,"GOI 06.84% 19DEC2022","IN0020160050","DSP Equity & Bond Fund","2022-12-19",1530,"T+1","2018-10-11","2018-10-11","2018-10-12",1000000,98347000,96.38250000000001,0.078666,"Market Trade"]
[126,"GOI 06.84% 19DEC2022","IN0020160050","DSP Equity & Bond Fund","2022-12-19",1530,"T+1","2018-10-11","2018-10-11","2018-10-12",1000000,98397000,96.38250000000001,0.078666,"Market Trade"]
[127,"GOI 06.84% 19DEC2022","IN0020160050","DSP Equity & Bond Fund","2022-12-19",1530,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,49198500,96.38250000000001,0.078666,"Market Trade"]
[128,"GOI 06.84% 19DEC2022","IN0020160050","DSP Equity & Bond Fund","2022-12-19",1530,"T+1","2018-10-11","2018-10-11","2018-10-12",1500000,147595500,96.38250000000001,0.078666,"Market Trade"]
[129,"GOI 06.84% 19DEC2022","IN0020160050","DSP Equity & Bond Fund","2022-12-19",1530,"T+1","2018-10-11","2018-10-11","2018-10-12",1000000,98397000,96.38250000000001,0.078666,"Market Trade"]
[130,"GOI 06.84% 19DEC2022","IN0020160050","DSP Equity & Bond Fund","2022-12-19",1530,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,49198500,96.38250000000001,0.078666,"Market Trade"]
[131,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1530,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,49206000,96.38250000000001,0.078666,"Market Trade"]
[132,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1530,"T+1","2018-10-11","2018-10-11","2018-10-12",1000000,98412000,96.38250000000001,0.078666,"Market Trade"]
[133,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1530,"T+1","2018-10-11","2018-10-11","2018-10-12",1000000,98412000,96.38250000000001,0.078666,"Market Trade"]
[134,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4724,"T+1","2018-10-11","2018-10-11","2018-10-12",1000000,89483888.89,89.01,0.080632,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,48296083.33,94.72,0.079862,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,48301083.33,94.72,0.079862,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,48293583.33,94.72,0.079862,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,48293583.33,94.72,0.079862,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,48293583.33,94.72,0.079862,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,48291083.33,94.72,0.079862,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,48291083.33,94.72,0.079862,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,48291083.33,94.72,0.079862,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",1000000,96582166.67,94.72,0.079862,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,48254833.33,94.72,0.079862,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",2500000,241124166.67,94.72,0.079862,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,48256083.33,94.72,0.079862,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,48256083.33,94.72,0.079862,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,48256083.33,94.72,0.079862,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,48254833.33,94.72,0.079862,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,48301083.33,94.72,0.079862,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,48301083.33,94.72,0.079862,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",1500000,144903250,94.72,0.079862,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",1000000,96572166.67,94.72,0.079862,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",1500000,144895750,94.72,0.079862,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",5000000,482885833.33,94.72,0.079862,"Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,48236083.33,94.72,0.079862,"Market Trade"]
[157,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,48231083.33,94.72,0.079862,"Market Trade"]
[158,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",1000000,96452166.67,94.72,0.079862,"Market Trade"]
[159,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",1000000,96452166.67,94.72,0.079862,"Market Trade"]
[160,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,48226083.33,94.72,0.079862,"Market Trade"]
[161,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3376,"T+1","2018-10-11","2018-10-11","2018-10-12",500000,48311083.33,94.72,0.079862,"Market Trade"]
[162,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1648,"T+1","2018-10-11","2018-10-11","2018-10-12",2500000,253307777.78,97.8,0.079596,"Market Trade"]
[163,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1648,"T+1","2018-10-11","2018-10-11","2018-10-12",2500000,253507777.78,97.8,0.079596,"Market Trade"]
[164,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1648,"T+1","2018-10-11","2018-10-11","2018-10-12",2500000,253382777.78,97.8,0.079596,"Market Trade"]
[165,"REC LTD 9.02% 19NOV22 NCD","INE020B08807","DSP Bond Fund","2022-11-19",1500,"T+1","2018-10-11","2018-10-11","2018-10-12",150,163012547.26,100.5747,0.088362,"Market Trade"]
[166,"REC LTD 9.02% 19NOV22 NCD","INE020B08807","DSP Equity & Bond Fund","2022-11-19",1500,"T+1","2018-10-11","2018-10-11","2018-10-12",250,271687578.77,100.5747,0.088362,"Market Trade"]
[167,"REC LTD 9.02% 19NOV22 NCD","INE020B08807","DSP Equity Savings Fund","2022-11-19",1500,"T+1","2018-10-11","2018-10-11","2018-10-12",150,163012547.26,100.5747,0.088362,"Market Trade"]
[168,"REC LTD 9.02% 19NOV22 NCD","INE020B08807","DSP Regular Savings Fund","2022-11-19",1500,"T+1","2018-10-11","2018-10-11","2018-10-12",100,108675031.51,100.5747,0.088362,"Market Trade"]
[169,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Banking and PSU Debt Fund","2020-06-29",626,"T+0","2018-10-12","2018-10-12","2018-10-12",250,254550078.77,97.0689,0.087475,"Market Trade"]
[170,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Equity & Bond Fund","2020-06-29",626,"T+0","2018-10-12","2018-10-12","2018-10-12",250,254550078.77,97.0689,0.087475,"Market Trade"]
[171,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Equity Savings Fund","2020-06-29",626,"T+0","2018-10-12","2018-10-12","2018-10-12",50,50910015.75,97.0689,0.087475,"Market Trade"]
[172,"8.47% LIC HOUSING FINANCE 21JAN20 NCD","INE115A07GO3","DSP Short Term Fund","2020-01-21",467,"T+1","2018-10-11","2018-10-11","2018-10-12",500,525926205.48,99.0762,0.092052,"Market Trade"]
[173,"AXIS BANK LTD 16OCT18 CD","INE238A169D3","DSP Banking and PSU Debt Fund","2018-10-16",4,"T+0","2018-10-12","2018-10-12","2018-10-12",5000,499671500,99.95070000000001,0.060011,"Market Trade"]
[174,"7.77% TATA CAPITAL FIN SER 12OCT18 NCD","INE306N07IU4","DSP Liquidity Fund","2018-10-12",0,"NA","2018-10-12","2018-10-12","2018-10-12",1500,1500000000,"NA","NA","Off Market Trade"]
[175,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP Savings Fund","2019-03-11",150,"T+0","2018-10-12","2018-10-12","2018-10-12",20,9688830,96.918,0.0779,"Market Trade"]
[176,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP Ultra Short Fund","2019-03-11",150,"T+0","2018-10-12","2018-10-12","2018-10-12",20,9688830,96.918,0.0779,"Market Trade"]