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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 58,989,818.20 INR CBLO 6.3% 25/09/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",59000000,58989818.199999996,99.9827427118644,0.063,"Market Trade"]
[2,"Repos. deposit 58,889,738.66 INR CBLO 6.36% 25/09/2018","CBLO","DSP Arbitrage Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",58900000,58889738.66,99.98257837011883,0.0636,"Market Trade"]
[3,"Repos. deposit 540,805,173.89 INR CBLO 6.4% 25/09/2018","CBLO","DSP Banking and PSU Debt Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",540900000,540805173.89,99.98246882787946,0.064,"Market Trade"]
[4,"Repos. deposit 252,655,698.73 INR CBLO 6.4% 25/09/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",252700000,252655698.73,99.98246882865057,0.064,"Market Trade"]
[5,"Repos. deposit 1,474,741,415.20 INR CBLO 6.4% 25/09/2018","CBLO","DSP Bond Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1475000000,1474741415.1999998,99.98246882711864,0.064,"Market Trade"]
[6,"Repos. deposit 54,790,452.95 INR CBLO 6.36% 25/09/2018","CBLO","DSP Corporate Bond Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",54800000,54790452.949999996,99.9825783759124,0.0636,"Market Trade"]
[7,"Repos. deposit 160,571,844.94 INR CBLO 6.4% 25/09/2018","CBLO","DSP Corporate Bond Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",160600000,160571844.94,99.98246882938979,0.064,"Market Trade"]
[8,"Repos. deposit 3,497,095,433.64 INR CBLO 6.31% 25/09/2018","CBLO","DSP Credit Risk Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",3497700000,3497095433.64,99.98271531692254,0.06309999999999999,"Market Trade"]
[9,"Repos. deposit 999,826,879.29 INR CBLO 6.32% 25/09/2018","CBLO","DSP Credit Risk Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1000000000,999826879.29,99.982687929,0.0632,"Market Trade"]
[10,"Repos. deposit 5,998,956,345.95 INR CBLO 6.35% 25/09/2018","CBLO","DSP Credit Risk Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",6000000000,5998956345.95,99.98260576583333,0.0635,"Market Trade"]
[11,"Repos. deposit 1,386,058,484.06 INR CBLO 6.36% 25/09/2018","CBLO","DSP Credit Risk Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1386300000,1386058484.06,99.98257837841736,0.0636,"Market Trade"]
[12,"Repos. deposit 213,962,483.29 INR CBLO 6.4% 25/09/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",214000000,213962483.29,99.98246882710279,0.064,"Market Trade"]
[13,"Repos. deposit 499,912.34 INR CBLO 6.4% 25/09/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",500000,499912.33999999997,99.982468,0.064,"Market Trade"]
[14,"Repos. deposit 799,859.75 INR CBLO 6.4% 25/09/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",800000,799859.75,99.98246875,0.064,"Market Trade"]
[15,"Repos. deposit 30,894,582.87 INR CBLO 6.4% 25/09/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",30900000,30894582.869999997,99.98246883495145,0.064,"Market Trade"]
[16,"Repos. deposit 4,199,263.69 INR CBLO 6.4% 25/09/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",4200000,4199263.6899999995,99.9824688095238,0.064,"Market Trade"]
[17,"Repos. deposit 578,400,166.55 INR CBLO 6.3% 25/09/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",578500000,578400166.55,99.98274270527224,0.063,"Market Trade"]
[18,"Repos. deposit 7,998,619.42 INR CBLO 6.3% 25/09/2018","CBLO","DSP Equal Nifty 50 Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",8000000,7998619.42,99.98274275,0.063,"Market Trade"]
[19,"Repos. deposit 164,271,646.26 INR CBLO 6.3% 25/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",164300000,164271646.26,99.98274270237371,0.063,"Market Trade"]
[20,"Repos. deposit 1,222,688,625.61 INR CBLO 6.31% 25/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1222900000,1222688625.61,99.98271531686973,0.06309999999999999,"Market Trade"]
[21,"Repos. deposit 422,427,087.93 INR CBLO 6.3% 25/09/2018","CBLO","DSP Equity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",422500000,422427087.92999995,99.98274270532544,0.063,"Market Trade"]
[22,"Repos. deposit 2,074,641,911.12 INR CBLO 6.3% 25/09/2018","CBLO","DSP Equity Opportunities Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",2075000000,2074641911.12,99.98274270457831,0.063,"Market Trade"]
[23,"Repos. deposit 851,353,054.13 INR CBLO 6.3% 25/09/2018","CBLO","DSP Equity Savings Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",851500000,851353054.13,99.98274270463887,0.063,"Market Trade"]
[24,"Repos. deposit 67,488,499.22 INR CBLO 6.22% 25/09/2018","CBLO","DSP Focus Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",67500000,67488499.22,99.9829618074074,0.0622,"Market Trade"]
[25,"Repos. deposit 138,775,666.73 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 192 - 36M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",138800000,138775666.73,99.98246882564841,0.064,"Market Trade"]
[26,"Repos. deposit 16,297,142.42 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 195 - 36M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",16300000,16297142.42,99.98246883435583,0.064,"Market Trade"]
[27,"Repos. deposit 3,799,333.82 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 196 - 37M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",3800000,3799333.82,99.98246894736842,0.064,"Market Trade"]
[28,"Repos. deposit 7,598,667.63 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 205 - 37M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",7600000,7598667.63,99.98246881578947,0.064,"Market Trade"]
[29,"Repos. deposit 3,499,386.41 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 209 - 37M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",3500000,3499386.4099999997,99.98246885714285,0.064,"Market Trade"]
[30,"Repos. deposit 6,198,913.07 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 210 - 36M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",6200000,6198913.069999999,99.98246887096774,0.064,"Market Trade"]
[31,"Repos. deposit 2,799,509.13 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 211 - 38M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",2800000,2799509.13,99.98246892857142,0.064,"Market Trade"]
[32,"Repos. deposit 7,498,685.16 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 217 - 40M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",7500000,7498685.159999999,99.98246879999999,0.064,"Market Trade"]
[33,"Repos. deposit 1,399,754.56 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 218 - 40M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1400000,1399754.5599999998,99.98246857142857,0.064,"Market Trade"]
[34,"Repos. deposit 999,824.69 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 219 - 40M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1000000,999824.69,99.982469,0.064,"Market Trade"]
[35,"Repos. deposit 699,877.28 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 220 - 40M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",700000,699877.2799999999,99.98246857142857,0.064,"Market Trade"]
[36,"Repos. deposit 21,696,195.74 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 221 - 40M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",21700000,21696195.74,99.98246884792627,0.064,"Market Trade"]
[37,"Repos. deposit 3,999,298.75 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 223 - 39M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",4000000,3999298.75,99.98246875,0.064,"Market Trade"]
[38,"Repos. deposit 1,599,719.50 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 224 - 39M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1600000,1599719.5,99.98246875,0.064,"Market Trade"]
[39,"Repos. deposit 1,699,701.97 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 226 - 39M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1700000,1699701.97,99.98246882352942,0.064,"Market Trade"]
[40,"Repos. deposit 5,399,053.32 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 227 - 39M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",5400000,5399053.319999999,99.98246888888887,0.064,"Market Trade"]
[41,"Repos. deposit 15,597,265.14 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 230 - 9M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",15600000,15597265.139999999,99.98246884615384,0.064,"Market Trade"]
[42,"Repos. deposit 3,899,316.28 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 232 - 36M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",3900000,3899316.28,99.98246871794872,0.064,"Market Trade"]
[43,"Repos. deposit 3,299,421.47 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 233 - 36M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",3300000,3299421.4699999997,99.98246878787877,0.064,"Market Trade"]
[44,"Repos. deposit 2,499,561.72 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 235 - 36M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",2500000,2499561.7199999997,99.98246879999999,0.064,"Market Trade"]
[45,"Repos. deposit 5,798,983.19 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 236 - 36M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",5800000,5798983.1899999995,99.98246879310344,0.064,"Market Trade"]
[46,"Repos. deposit 3,999,298.75 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 237 - 36M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",4000000,3999298.75,99.98246875,0.064,"Market Trade"]
[47,"Repos. deposit 2,599,544.19 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 238 - 36M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",2600000,2599544.19,99.98246884615385,0.064,"Market Trade"]
[48,"Repos. deposit 2,299,596.78 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 239 - 36M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",2300000,2299596.78,99.98246869565216,0.064,"Market Trade"]
[49,"Repos. deposit 8,998,422.19 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 244 - 36M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",9000000,8998422.19,99.98246877777777,0.064,"Market Trade"]
[50,"Repos. deposit 1,999,649.38 INR CBLO 6.4% 25/09/2018","CBLO","DSP FMP Series 242 - 3M","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",2000000,1999649.38,99.982469,0.064,"Market Trade"]
[51,"Repos. deposit 5,998,977.71 INR CBLO 6.22% 25/09/2018","CBLO","DSP Global Allocation Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",6000000,5998977.71,99.98296183333333,0.0622,"Market Trade"]
[52,"Repos. deposit 959,997,644.30 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 25/09/","CBLO","DSP Government Securities Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",994300000,959997644.3,96.5501,0.065,"Market Trade"]
[53,"Repos. deposit 154,972,826.68 INR CBLO 6.4% 25/09/2018","CBLO","DSP Government Securities Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",155000000,154972826.67999998,99.98246882580644,0.064,"Market Trade"]
[54,"Repos. deposit 229,960,686.17 INR CBLO 6.24% 25/09/2018","CBLO","DSP India T.I.G.E.R Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",230000000,229960686.17,99.98290703043477,0.062400000000000004,"Market Trade"]
[55,"Repos. deposit 321,144,569.57 INR CBLO 6.3% 25/09/2018","CBLO","DSP India T.I.G.E.R Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",321200000,321144569.57,99.98274270547945,0.063,"Market Trade"]
[56,"Repos. deposit 653,284,556.56 INR CBLO 6.45% 25/09/2018","CBLO","DSP Liquid ETF","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",653400000,653284556.56,99.98233188858279,0.0645,"Market Trade"]
[57,"Loans 7,238,722,811.65 INR 6.44% 25/09/2018","CBLO","DSP Liquidity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",-7240000000,-7238722811.65,99.98235927693369,0.0644,"Market Trade"]
[58,"Loans 1,999,645,542.28 INR 6.47% 25/09/2018","CBLO","DSP Liquidity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",-2000000000,-1999645542.28,99.982277114,0.0647,"Market Trade"]
[59,"Loans 9,998,224,972.66 INR 6.48% 25/09/2018","CBLO","DSP Liquidity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",-10000000000,-9998224972.66,99.9822497266,0.06480000000000001,"Market Trade"]
[60,"Loans 9,998,222,233.91 INR 6.49% 25/09/2018","CBLO","DSP Liquidity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",-10000000000,-9998222233.91,99.9822223391,0.0649,"Market Trade"]
[61,"Loans 4,999,109,747.58 INR 6.5% 25/09/2018","CBLO","DSP Liquidity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",-5000000000,-4999109747.58,99.98219495160001,0.065,"Market Trade"]
[62,"Repos. deposit 328,241,995.59 INR CBLO 6.45% 25/09/2018","CBLO","DSP Liquidity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",328300000,328241995.59,99.9823318885166,0.0645,"Market Trade"]
[63,"Repos. deposit 5,499,026.75 INR CBLO 6.46% 25/09/2018","CBLO","DSP Liquidity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",5500000,5499026.75,99.98230454545455,0.0646,"Market Trade"]
[64,"Repos. deposit 999,822,497.27 INR CBLO 6.48% 25/09/2018","CBLO","DSP Liquidity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1000000000,999822497.27,99.982249727,0.06480000000000001,"Market Trade"]
[65,"Repos. deposit 115,479,593.33 INR CBLO 6.45% 25/09/2018","CBLO","DSP Low Duration Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",115500000,115479593.33,99.98233188744588,0.0645,"Market Trade"]
[66,"Repos. deposit 1,612,224,375.89 INR CBLO 6.24% 25/09/2018","CBLO","DSP Midcap Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1612500000,1612224375.8899999,99.98290703193797,0.062400000000000004,"Market Trade"]
[67,"Repos. deposit 89,984,616.33 INR CBLO 6.24% 25/09/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",90000000,89984616.33,99.98290703333333,0.062400000000000004,"Market Trade"]
[68,"Repos. deposit 176,469,927.59 INR CBLO 6.22% 25/09/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",176500000,176469927.58999997,99.98296180736543,0.0622,"Market Trade"]
[69,"Repos. deposit 279,351,706.60 INR CBLO 6.31% 25/09/2018","CBLO","DSP Regular Savings Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",279400000,279351706.59999996,99.98271531853972,0.06309999999999999,"Market Trade"]
[70,"Repos. deposit 31,294,512.74 INR CBLO 6.4% 25/09/2018","CBLO","DSP Savings Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",31300000,31294512.74,99.98246881789137,0.064,"Market Trade"]
[71,"Repos. deposit 6,845,699,658.14 INR CBLO 6.4% 25/09/2018","CBLO","DSP Short Term Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",6846900000,6845699658.139999,99.9824688273525,0.064,"Market Trade"]
[72,"Repos. deposit 1,147,303,858.19 INR CBLO 6.24% 25/09/2018","CBLO","DSP Small Cap Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1147500000,1147303858.1899998,99.98290703180827,0.062400000000000004,"Market Trade"]
[73,"Repos. deposit 3,284,824,030.85 INR CBLO 6.4% 25/09/2018","CBLO","DSP Strategic Bond Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",3285400000,3284824030.85,99.98246882723565,0.064,"Market Trade"]
[74,"Repos. deposit 1,847,184,207.41 INR CBLO 6.24% 25/09/2018","CBLO","DSP Tax Saver Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1847500000,1847184207.4099998,99.9829070316644,0.062400000000000004,"Market Trade"]
[75,"Repos. deposit 269,953,405.30 INR CBLO 6.3% 25/09/2018","CBLO","DSP TOP 100 EQUITY","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",270000000,269953405.29999995,99.98274270370369,0.063,"Market Trade"]
[76,"Repos. deposit 383,732,189.79 INR CBLO 6.45% 25/09/2018","CBLO","DSP Ultra Short Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",383800000,383732189.78999996,99.98233188900468,0.0645,"Market Trade"]
[77,"Repos. deposit 1,263,278,493.63 INR CBLO 6.4% 25/09/2018","CBLO","DSP Ultra Short Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1263500000,1263278493.6299999,99.98246882706766,0.064,"Market Trade"]
[78,"Repos. deposit 299,947,324.32 INR CBLO 6.41% 25/09/2018","CBLO","DSP Ultra Short Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",300000000,299947324.32,99.98244144,0.0641,"Market Trade"]
[79,"Repos. deposit 368,937,129.07 INR CBLO 6.22% 25/09/2018","CBLO","DSP US Flexible Equity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",369000000,368937129.07,99.98296180758808,0.0622,"Market Trade"]
[80,"Repos. deposit 19,996,603.32 INR CBLO 6.2% 25/09/2018","CBLO","DSP US Flexible Equity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",20000000,19996603.319999997,99.98301659999998,0.062,"Market Trade"]
[81,"Repos. deposit 12,497,870.23 INR CBLO 6.22% 25/09/2018","CBLO","DSP World Agriculture Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",12500000,12497870.229999999,99.98296183999999,0.0622,"Market Trade"]
[82,"Repos. deposit 5,998,977.71 INR CBLO 6.22% 25/09/2018","CBLO","DSP World Energy Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",6000000,5998977.71,99.98296183333333,0.0622,"Market Trade"]
[83,"Repos. deposit 72,487,607.60 INR CBLO 6.24% 25/09/2018","CBLO","DSP World Gold Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",72500000,72487607.6,99.98290703448275,0.062400000000000004,"Market Trade"]
[84,"Repos. deposit 9,998,296.18 INR CBLO 6.22% 25/09/2018","CBLO","DSP World Mining Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",10000000,9998296.18,99.9829618,0.0622,"Market Trade"]
[85,"Repos. deposit 7,798,632.57 INR CBLO 6.4% 25/09/2018","CBLO","DSP 10Y G-Sec Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",7800000,7798632.569999999,99.98246884615384,0.064,"Market Trade"]
[86,"Repos. deposit 2,499,574.05 INR CBLO 6.22% 25/09/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",2500000,2499574.05,99.982962,0.0622,"Market Trade"]
[87,"HDFC LTD 03DEC18 CP","INE001A14TW7","DSP Liquidity Fund","2018-12-03",70,"T+0","2018-09-24","2018-09-24","2018-09-24",2000,985075000,98.5194,0.079499,"Off Market Trade"]
[88,"RELIANCE INDUSTRIES LTD 25SEP18 CP","INE002A14BC5","DSP Liquidity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1800,899820000,"NA","NA","Market Trade"]
[89,"RELIANCE INDUSTRIES LTD 25SEP18 CP","INE002A14BC5","DSP Liquidity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",2000,999800000,"NA","NA","Market Trade"]
[90,"IDFC BANK 26SEP18 CD","INE092T16FL3","DSP Equity & Bond Fund","2018-09-26",2,"T+0","2018-09-24","2018-09-24","2018-09-24",2500,249906750,99.9813,0.068268,"Market Trade"]
[91,"IDFC BANK 26SEP18 CD","INE092T16FL3","DSP Liquidity Fund","2018-09-26",2,"T+0","2018-09-24","2018-09-24","2018-09-24",2500,249906750,99.9813,0.068268,"Market Trade"]
[92,"RELIANCE JIO INFOCOMM 24SEP18 CP","INE110L14HR8","DSP Liquidity Fund","2018-09-24",0,"NA","2018-09-24","2018-09-24","2018-09-24",3000,1500000000,"NA","NA","Off Market Trade"]
[93,"LIC HOUSING FINANCE LTD 25SEP18 CP","INE115A14AC7","DSP Equity & Bond Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",3500,1749650000,100,0.072284,"Market Trade"]
[94,"LIC HOUSING FINANCE LTD 25SEP18 CP","INE115A14AC7","DSP Liquidity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",3500,1749650000,100,0.072284,"Market Trade"]
[95,"LIC HOUSING FINANCE LTD 25SEP18 CP","INE115A14AC7","DSP Low Duration Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",2500,1249743750,100,0.072284,"Market Trade"]
[96,"8.70% POWER FINANCE CORP 15JAN2020 NCD","INE134E08CO3","DSP Low Duration Fund","2020-01-15",481,"T+1","2018-09-21","2018-09-21","2018-09-24",100,105749175.34,99.6919,0.088911,"Market Trade"]
[97,"POWER FINANCE CORPORATION 14NOV18 CP","INE134E14AB2","DSP Liquidity Fund","2018-11-14",54,"T+1","2018-09-21","2018-09-21","2018-09-24",3000,1484854500,98.95110000000001,0.073001,"Market Trade"]
[98,"POWER FINANCE CORPORATION 14NOV18 CP","INE134E14AB2","DSP Liquidity Fund","2018-11-14",54,"T+1","2018-09-21","2018-09-21","2018-09-24",1000,494951500,98.95110000000001,0.073001,"Market Trade"]
[99,"POWER FINANCE CORPORATION LTD 24DEC18 CP","INE134E14AD8","DSP Liquidity Fund","2018-12-24",91,"T+0","2018-09-24","2018-09-24","2018-09-24",500,245429250,98.1807,0.07515,"Off Market Trade"]
[100,"0% DEWAN HOUSING FINANCE 04JUN2019 ZCB","INE202B07AV5","DSP Arbitrage Fund","2019-06-04",256,"T+1","2018-09-21","2018-09-21","2018-09-24",150,232287300,"NA","NA","Market Trade"]
[101,"0% DEWAN HOUSING FINANCE 04JUN2019 ZCB","INE202B07AV5","DSP Ultra Short Fund","2019-06-04",256,"T+1","2018-09-21","2018-09-21","2018-09-24",100,154858200,"NA","NA","Market Trade"]
[102,"DEWAN HSG FIN LTD 09.05% 09SEP2019 NCD","INE202B07IJ3","DSP Low Duration Fund","2019-09-09",353,"T+1","2018-09-21","2018-09-21","2018-09-24",1000000,986225232.88,"NA","NA","Market Trade"]
[103,"DEWAN HSG FIN LTD 09.05% 09SEP2019 NCD","INE202B07IJ3","DSP Short Term Fund","2019-09-09",353,"T+1","2018-09-21","2018-09-21","2018-09-24",500000,493112616.44,"NA","NA","Market Trade"]
[104,"9.10% DEWAN HOUSING FIN 09SEP2019 NCD","INE202B07IK1","DSP Bond Fund","2019-09-09",353,"T+1","2018-09-21","2018-09-21","2018-09-24",30000,29600292.33,"NA","NA","Market Trade"]
[105,"9.10% DEWAN HOUSING FIN 09SEP2019 NCD","INE202B07IK1","DSP Regular Savings Fund","2019-09-09",353,"T+1","2018-09-21","2018-09-21","2018-09-24",120000,118401169.32,"NA","NA","Market Trade"]
[106,"9.10% DEWAN HOUSING FIN 09SEP2019 NCD","INE202B07IK1","DSP Short Term Fund","2019-09-09",353,"T+1","2018-09-21","2018-09-21","2018-09-24",400000,394670564.38,"NA","NA","Market Trade"]
[107,"9.10% DEWAN HOUSING FIN 09SEP2019 NCD","INE202B07IK1","DSP Ultra Short Fund","2019-09-09",353,"T+1","2018-09-21","2018-09-21","2018-09-24",700000,690673487.67,"NA","NA","Market Trade"]
[108,"AXIS BANK LTD 05DEC18 CD","INE238A163F1","DSP Liquidity Fund","2018-12-05",75,"T+1","2018-09-21","2018-09-21","2018-09-24",5000,492806500,98.5318,0.073497,"Market Trade"]
[109,"AXIS BANK LTD 05DEC18 CD","INE238A163F1","DSP Liquidity Fund","2018-12-05",75,"T+1","2018-09-21","2018-09-21","2018-09-24",5000,492806500,98.5318,0.073497,"Market Trade"]
[110,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP Low Duration Fund","2019-03-06",163,"T+0","2018-09-24","2018-09-24","2018-09-24",1550,149653430,96.5297,0.081,"Market Trade"]
[111,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP Savings Fund","2019-03-06",163,"T+0","2018-09-24","2018-09-24","2018-09-24",1550,149653430,96.5297,0.081,"Market Trade"]
[112,"IIFL WEALTH FINANCE LTD 22NOV18 CP","INE248U14FR1","DSP Liquidity Fund","2018-11-22",59,"T+0","2018-09-24","2018-09-24","2018-09-24",2000,986682000,98.6905,0.083502,"Off Market Trade"]
[113,"IIFL WEALTH FINANCE LTD 22NOV18 CP","INE248U14FR1","DSP Liquidity Fund","2018-11-22",59,"T+0","2018-09-24","2018-09-24","2018-09-24",2000,986682000,98.6905,0.083502,"Off Market Trade"]
[114,"NABARD 25SEP18 CP","INE261F14DH1","DSP Liquidity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",4500,2249543250,"NA","NA","Market Trade"]
[115,"ADITYA BIRLA FASHION & RETAIL 22NOV18 CP","INE647O14BO3","DSP Liquidity Fund","2018-11-22",59,"T+0","2018-09-24","2018-09-24","2018-09-24",1000,494011000,98.8223,0.074997,"Off Market Trade"]
[116,"ADANI PORTS AND SPL ECO ZONE 24SEP18 CP","INE742F14FF9","DSP Liquidity Fund","2018-09-24",0,"NA","2018-09-24","2018-09-24","2018-09-24",6000,3000000000,"NA","NA","Off Market Trade"]
[117,"POWER GRID COR LTD(S - A) 9.30% 04SEP19","INE752E07LP2","DSP Low Duration Fund","2019-09-04",348,"T+1","2018-09-21","2018-09-21","2018-09-24",1000,1010831890.41,100.632,0.085421,"Market Trade"]
[118,"ADITYA BIRLA FINANCE LIMITED 25SEP18 CP","INE860H14G50","DSP Arbitrage Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",400,199963000,100,0.071189,"Market Trade"]
[119,"ADITYA BIRLA FINANCE LIMITED 25SEP18 CP","INE860H14G50","DSP Liquidity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",400,199963000,100,0.071189,"Market Trade"]
[120,"ADITYA BIRLA FINANCE LIMITED 25SEP18 CP","INE860H14G50","DSP Liquidity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1600,799852000,100,0.071189,"Market Trade"]
[121,"ADITYA BIRLA FINANCE LIMITED 25SEP18 CP","INE860H14G50","DSP Strategic Bond Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1600,799852000,100,0.071189,"Market Trade"]
[122,"TATA SONS LTD 25SEP18 CP","INE895D14335","DSP Arbitrage Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",500,249953750,100,0.071554,"Market Trade"]
[123,"TATA SONS LTD 25SEP18 CP","INE895D14335","DSP Equity & Bond Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",4000,1999630000,100,0.071554,"Market Trade"]
[124,"TATA SONS LTD 25SEP18 CP","INE895D14335","DSP Liquidity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",4000,1999630000,100,0.071554,"Market Trade"]
[125,"TATA SONS LTD 25SEP18 CP","INE895D14335","DSP Liquidity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1000,499907500,100,0.071554,"Market Trade"]
[126,"TATA SONS LTD 25SEP18 CP","INE895D14335","DSP Liquidity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",500,249953750,100,0.071554,"Market Trade"]
[127,"TATA SONS LTD 25SEP18 CP","INE895D14335","DSP Liquidity Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1600,799852000,100,0.071554,"Market Trade"]
[128,"TATA SONS LTD 25SEP18 CP","INE895D14335","DSP Short Term Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1000,499907500,100,0.071554,"Market Trade"]
[129,"TATA SONS LTD 25SEP18 CP","INE895D14335","DSP Strategic Bond Fund","2018-09-25",1,"T+0","2018-09-24","2018-09-24","2018-09-24",1600,799852000,100,0.071554,"Market Trade"]
[130,"8.84% AU SMALL FINANCE BANK 24SEP18 NCD","INE949L08210","DSP Credit Risk Fund","2018-09-24",0,"NA","2018-09-24","2018-09-24","2018-09-24",1000,1000000000,"NA","NA","Off Market Trade"]