{"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"}

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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 60,490,056.43 INR CBLO 6% 05/10/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",60500000,60490056.43,99.98356434710743,0.06,"Market Trade"]
[2,"Repos. deposit 15,497,452.47 INR CBLO 6% 05/10/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",15500000,15497452.469999999,99.98356432258065,0.06,"Market Trade"]
[3,"Repos. deposit 81,486,604.94 INR CBLO 6% 05/10/2018","CBLO","DSP Arbitrage Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",81500000,81486604.94,99.98356434355829,0.06,"Market Trade"]
[4,"Repos. deposit 1,227,798,170.16 INR CBLO 6% 05/10/2018","CBLO","DSP Banking and PSU Debt Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",1228000000,1227798170.1599998,99.98356434527686,0.06,"Market Trade"]
[5,"Repos. deposit 252,458,499.97 INR CBLO 6% 05/10/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",252500000,252458499.97,99.98356434455445,0.06,"Market Trade"]
[6,"Repos. deposit 1,781,607,133.07 INR CBLO 6% 05/10/2018","CBLO","DSP Bond Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",1781900000,1781607133.07,99.98356434536169,0.06,"Market Trade"]
[7,"Repos. deposit 99,283,679.40 INR CBLO 6% 05/10/2018","CBLO","DSP Corporate Bond Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",99300000,99283679.39999999,99.98356435045316,0.06,"Market Trade"]
[8,"Repos. deposit 3,344,993,144.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/1","CBLO","DSP Credit Risk Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",3320000000,3344993144.44,100.31,0.061,"Market Trade"]
[9,"Repos. deposit 1,179,148,701.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 05/10/","CBLO","DSP Credit Risk Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",1152700000,1179148701.5,100.52,0.06,"Market Trade"]
[10,"Repos. deposit 472,602,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/10/","CBLO","DSP Credit Risk Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",500000000,472602000,94.5204,0.061,"Market Trade"]
[11,"Repos. deposit 499,953,515.60 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/10/","CBLO","DSP Credit Risk Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",501200000,499953515.6,99.7513,0.061,"Market Trade"]
[12,"Repos. deposit 659,451,361.11 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/10/","CBLO","DSP Credit Risk Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",650000000,659451361.11,100.3325,0.061,"Market Trade"]
[13,"Repos. deposit 941,038,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/10/","CBLO","DSP Credit Risk Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",1000000000,941038000,94.1038,0.061,"Market Trade"]
[14,"Repos. deposit 1,511,483,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/1","CBLO","DSP Credit Risk Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",1500000000,1511483333.33,100.39,0.061,"Market Trade"]
[15,"Repos. deposit 964,241,494.55 INR CBLO 6% 05/10/2018","CBLO","DSP Credit Risk Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",964400000,964241494.55,99.98356434570717,0.06,"Market Trade"]
[16,"Repos. deposit 799,868.51 INR CBLO 6% 05/10/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",800000,799868.5099999999,99.98356374999999,0.06,"Market Trade"]
[17,"Repos. deposit 699,884.95 INR CBLO 6% 05/10/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[18,"Repos. deposit 29,095,217.22 INR CBLO 6% 05/10/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",29100000,29095217.22,99.98356432989691,0.06,"Market Trade"]
[19,"Repos. deposit 2,299,621.98 INR CBLO 6% 05/10/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",2300000,2299621.98,99.98356434782607,0.06,"Market Trade"]
[20,"Repos. deposit 96,984,057.42 INR CBLO 6% 05/10/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",97000000,96984057.41999999,99.98356435051545,0.06,"Market Trade"]
[21,"Repos. deposit 8,498,602.97 INR CBLO 6% 05/10/2018","CBLO","DSP Equal Nifty 50 Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",8500000,8498602.969999999,99.98356435294117,0.06,"Market Trade"]
[22,"Repos. deposit 824,864,405.85 INR CBLO 6% 05/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",825000000,824864405.8499999,99.98356434545454,0.06,"Market Trade"]
[23,"Repos. deposit 4,999,179,586.69 INR CBLO 5.99% 05/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",5000000000,4999179586.69,99.9835917338,0.0599,"Market Trade"]
[24,"Repos. deposit 2,499,604.17 INR CBLO 5.78% 05/10/2018","CBLO","DSP Equity Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",2500000,2499604.17,99.9841668,0.057800000000000004,"Market Trade"]
[25,"Repos. deposit 717,382,074.18 INR CBLO 6% 05/10/2018","CBLO","DSP Equity Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",717500000,717382074.18,99.9835643456446,0.06,"Market Trade"]
[26,"Repos. deposit 952,343,972.14 INR CBLO 5.98% 05/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",952500000,952343972.14,99.9836191223097,0.059800000000000006,"Market Trade"]
[27,"Repos. deposit 2,499,604.17 INR CBLO 5.78% 05/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",2500000,2499604.17,99.9841668,0.057800000000000004,"Market Trade"]
[28,"Repos. deposit 653,592,560.13 INR CBLO 6% 05/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",653700000,653592560.13,99.98356434603028,0.06,"Market Trade"]
[29,"Repos. deposit 441,927,354.41 INR CBLO 6% 05/10/2018","CBLO","DSP Equity Savings Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",442000000,441927354.40999997,99.98356434615384,0.06,"Market Trade"]
[30,"Repos. deposit 62,490,104.31 INR CBLO 5.78% 05/10/2018","CBLO","DSP Focus Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",62500000,62490104.309999995,99.98416689599999,0.057800000000000004,"Market Trade"]
[31,"Repos. deposit 246,659,453.24 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 192 - 36M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",246700000,246659453.23999998,99.98356434535872,0.06,"Market Trade"]
[32,"Repos. deposit 20,396,647.13 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 195 - 36M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",20400000,20396647.13,99.98356436274508,0.06,"Market Trade"]
[33,"Repos. deposit 11,398,126.34 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 196 - 37M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",11400000,11398126.34,99.98356438596491,0.06,"Market Trade"]
[34,"Repos. deposit 199,967.13 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 204 - 37M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",200000,199967.12999999998,99.98356499999998,0.06,"Market Trade"]
[35,"Repos. deposit 7,098,833.07 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 205 - 37M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",7100000,7098833.069999999,99.98356436619717,0.06,"Market Trade"]
[36,"Repos. deposit 3,199,474.06 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 209 - 37M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",3200000,3199474.0599999996,99.98356437499999,0.06,"Market Trade"]
[37,"Repos. deposit 5,999,013.86 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 210 - 36M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",6000000,5999013.859999999,99.98356433333332,0.06,"Market Trade"]
[38,"Repos. deposit 2,599,572.67 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 211 - 38M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",2600000,2599572.67,99.98356423076923,0.06,"Market Trade"]
[39,"Repos. deposit 7,098,833.07 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 217 - 40M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",7100000,7098833.069999999,99.98356436619717,0.06,"Market Trade"]
[40,"Repos. deposit 1,199,802.77 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 218 - 40M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",1200000,1199802.7699999998,99.98356416666665,0.06,"Market Trade"]
[41,"Repos. deposit 399,934.26 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 219 - 40M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",400000,399934.25999999995,99.98356499999998,0.06,"Market Trade"]
[42,"Repos. deposit 20,596,614.26 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 221 - 40M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",20600000,20596614.259999998,99.98356436893204,0.06,"Market Trade"]
[43,"Repos. deposit 3,499,424.75 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 223 - 39M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",3500000,3499424.75,99.9835642857143,0.06,"Market Trade"]
[44,"Repos. deposit 1,299,786.34 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 224 - 39M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",1300000,1299786.3399999999,99.98356461538461,0.06,"Market Trade"]
[45,"Repos. deposit 799,868.51 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 226 - 39M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",800000,799868.5099999999,99.98356374999999,0.06,"Market Trade"]
[46,"Repos. deposit 4,699,227.52 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 227 - 39M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",4700000,4699227.52,99.98356425531914,0.06,"Market Trade"]
[47,"Repos. deposit 15,097,518.22 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 230 - 9M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",15100000,15097518.219999999,99.98356437086092,0.06,"Market Trade"]
[48,"Repos. deposit 2,699,556.24 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 232 - 36M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",2700000,2699556.2399999998,99.98356444444444,0.06,"Market Trade"]
[49,"Repos. deposit 1,899,687.72 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 233 - 36M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",1900000,1899687.72,99.98356421052631,0.06,"Market Trade"]
[50,"Repos. deposit 1,599,737.03 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 235 - 36M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",1600000,1599737.0299999998,99.98356437499999,0.06,"Market Trade"]
[51,"Repos. deposit 5,199,145.35 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 236 - 36M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",5200000,5199145.35,99.98356442307693,0.06,"Market Trade"]
[52,"Repos. deposit 3,699,391.88 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 237 - 36M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",3700000,3699391.88,99.98356432432432,0.06,"Market Trade"]
[53,"Repos. deposit 17,997,041.58 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 238 - 36M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",18000000,17997041.58,99.98356433333332,0.06,"Market Trade"]
[54,"Repos. deposit 5,999,013.86 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 239 - 36M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",6000000,5999013.859999999,99.98356433333332,0.06,"Market Trade"]
[55,"Repos. deposit 8,798,553.66 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 244 - 36M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",8800000,8798553.659999998,99.98356431818179,0.06,"Market Trade"]
[56,"Repos. deposit 16,997,205.94 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 241 - 36M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",17000000,16997205.939999998,99.98356435294117,0.06,"Market Trade"]
[57,"Repos. deposit 1,899,687.72 INR CBLO 6% 05/10/2018","CBLO","DSP FMP Series 242 - 3M","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",1900000,1899687.72,99.98356421052631,0.06,"Market Trade"]
[58,"Repos. deposit 4,999,208.34 INR CBLO 5.78% 05/10/2018","CBLO","DSP Global Allocation Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",5000000,4999208.34,99.9841668,0.057800000000000004,"Market Trade"]
[59,"Repos. deposit 920,752,794.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 05/10/20","CBLO","DSP Government Securities Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",900100000,920752794.5,100.52,0.06,"Market Trade"]
[60,"Repos. deposit 2,499,604.17 INR CBLO 5.78% 05/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",2500000,2499604.17,99.9841668,0.057800000000000004,"Market Trade"]
[61,"Repos. deposit 369,939,390.75 INR CBLO 5.98% 05/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",370000000,369939390.75,99.98361912162163,0.059800000000000006,"Market Trade"]
[62,"Repos. deposit 641,488,809.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/10/","CBLO","DSP Liquid ETF","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",627100000,641488809.5,100.52,0.062,"Market Trade"]
[63,"Loans 999,843,860.00 INR 5.7% 05/10/2018","CBLO","DSP Liquidity Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",-1000000000,-999843860,99.984386,0.057,"Market Trade"]
[64,"Loans 999,843,038.34 INR 5.73% 05/10/2018","CBLO","DSP Liquidity Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",-1000000000,-999843038.34,99.98430383399999,0.057300000000000004,"Market Trade"]
[65,"Loans 999,842,764.45 INR 5.74% 05/10/2018","CBLO","DSP Liquidity Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",-1000000000,-999842764.45,99.98427644499999,0.0574,"Market Trade"]
[66,"Loans 7,498,818,679.25 INR 5.75% 05/10/2018","CBLO","DSP Liquidity Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",-7500000000,-7498818679.25,99.98424905666667,0.0575,"Market Trade"]
[67,"Loans 2,999,526,650.04 INR 5.76% 05/10/2018","CBLO","DSP Liquidity Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",-3000000000,-2999526650.04,99.98422166799999,0.0576,"Market Trade"]
[68,"Loans 5,399,134,659.24 INR 5.85% 05/10/2018","CBLO","DSP Liquidity Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",-5400000000,-5399134659.24,99.98397517111111,0.058499999999999996,"Market Trade"]
[69,"Loans 2,249,636,360.15 INR 5.9% 05/10/2018","CBLO","DSP Liquidity Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",-2250000000,-2249636360.15,99.98383822888887,0.059000000000000004,"Market Trade"]
[70,"Loans 749,877,759.65 INR 5.95% 05/10/2018","CBLO","DSP Liquidity Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",-750000000,-749877759.65,99.98370128666666,0.059500000000000004,"Market Trade"]
[71,"Loans 4,499,265,325.44 INR 5.96% 05/10/2018","CBLO","DSP Liquidity Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",-4500000000,-4499265325.44,99.98367389866665,0.0596,"Market Trade"]
[72,"Repos. deposit 114,467,545.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/10/","CBLO","DSP Liquidity Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",111900000,114467545.5,100.52,0.062,"Market Trade"]
[73,"Repos. deposit 108,329,875.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/10/","CBLO","DSP Low Duration Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",105900000,108329875.5,100.52,0.062,"Market Trade"]
[74,"Repos. deposit 1,542,247,324.96 INR CBLO 5.98% 05/10/2018","CBLO","DSP Midcap Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",1542500000,1542247324.9599998,99.9836191222042,0.059800000000000006,"Market Trade"]
[75,"Repos. deposit 2,499,604.17 INR CBLO 5.78% 05/10/2018","CBLO","DSP Midcap Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",2500000,2499604.17,99.9841668,0.057800000000000004,"Market Trade"]
[76,"Repos. deposit 204,967,542.13 INR CBLO 5.78% 05/10/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",205000000,204967542.13,99.98416689268292,0.057800000000000004,"Market Trade"]
[77,"Repos. deposit 304,949,871.25 INR CBLO 6% 05/10/2018","CBLO","DSP Regular Savings Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",305000000,304949871.25,99.9835643442623,0.06,"Market Trade"]
[78,"Repos. deposit 250,058,894.43 INR CBLO 6% 05/10/2018","CBLO","DSP Savings Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",250100000,250058894.42999998,99.98356434626149,0.06,"Market Trade"]
[79,"Repos. deposit 260,959,791.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/10","CBLO","DSP Short Term Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",250000000,260959791.67,100.3375,0.061500000000000006,"Market Trade"]
[80,"Repos. deposit 302,955,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/10","CBLO","DSP Short Term Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",300000000,302955833.33,100.4075,0.061500000000000006,"Market Trade"]
[81,"Repos. deposit 354,782,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/10","CBLO","DSP Short Term Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",350000000,354782166.67,99.985,0.061500000000000006,"Market Trade"]
[82,"Repos. deposit 737,135,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/10","CBLO","DSP Short Term Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",750000000,737135250,98.2847,0.061500000000000006,"Market Trade"]
[83,"Repos. deposit 1,999,997,721.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/1","CBLO","DSP Short Term Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",2035300000,1999997721.5,98.2655,0.062,"Market Trade"]
[84,"Repos. deposit 3,103,922,013.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/1","CBLO","DSP Short Term Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",3034300000,3103922013.5,100.52,0.062,"Market Trade"]
[85,"Repos. deposit 379,737,577.38 INR CBLO 6% 05/10/2018","CBLO","DSP Short Term Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",379800000,379737577.38,99.98356434439178,0.06,"Market Trade"]
[86,"Repos. deposit 9,998,361.91 INR CBLO 5.98% 05/10/2018","CBLO","DSP Small Cap Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",10000000,9998361.909999998,99.98361909999998,0.059800000000000006,"Market Trade"]
[87,"Repos. deposit 1,204,809,211.03 INR CBLO 5.78% 05/10/2018","CBLO","DSP Small Cap Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",1205000000,1204809211.03,99.98416689045642,0.057800000000000004,"Market Trade"]
[88,"Repos. deposit 1,378,973,319.45 INR CBLO 6% 05/10/2018","CBLO","DSP Strategic Bond Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",1379200000,1378973319.4499998,99.98356434527261,0.06,"Market Trade"]
[89,"Repos. deposit 2,999,983,089.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 05/10/","CBLO","DSP Strategic Bond Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",2982700000,2999983089.44,99.5375,0.06,"Market Trade"]
[90,"Repos. deposit 4,999,208.34 INR CBLO 5.78% 05/10/2018","CBLO","DSP Tax Saver Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",5000000,4999208.34,99.9841668,0.057800000000000004,"Market Trade"]
[91,"Repos. deposit 1,904,687,944.28 INR CBLO 5.98% 05/10/2018","CBLO","DSP Tax Saver Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",1905000000,1904687944.28,99.9836191223097,0.059800000000000006,"Market Trade"]
[92,"Repos. deposit 219,963,962.07 INR CBLO 5.98% 05/10/2018","CBLO","DSP TOP 100 EQUITY","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",220000000,219963962.07,99.98361912272728,0.059800000000000006,"Market Trade"]
[93,"Repos. deposit 31,711,295.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/10/2","CBLO","DSP Ultra Short Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",31000000,31711295,100.52,0.062,"Market Trade"]
[94,"Repos. deposit 112,482,187.75 INR CBLO 5.78% 05/10/2018","CBLO","DSP US Flexible Equity Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",112500000,112482187.75,99.9841668888889,0.057800000000000004,"Market Trade"]
[95,"Repos. deposit 9,998,416.69 INR CBLO 5.78% 05/10/2018","CBLO","DSP World Agriculture Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",10000000,9998416.69,99.98416689999999,0.057800000000000004,"Market Trade"]
[96,"Repos. deposit 4,999,208.34 INR CBLO 5.78% 05/10/2018","CBLO","DSP World Energy Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",5000000,4999208.34,99.9841668,0.057800000000000004,"Market Trade"]
[97,"Repos. deposit 70,488,837.66 INR CBLO 5.78% 05/10/2018","CBLO","DSP World Gold Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",70500000,70488837.66,99.98416689361702,0.057800000000000004,"Market Trade"]
[98,"Repos. deposit 7,498,812.52 INR CBLO 5.78% 05/10/2018","CBLO","DSP World Mining Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",7500000,7498812.52,99.98416693333333,0.057800000000000004,"Market Trade"]
[99,"Repos. deposit 6,598,915.25 INR CBLO 6% 05/10/2018","CBLO","DSP 10Y G-Sec Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",6600000,6598915.25,99.98356439393939,0.06,"Market Trade"]
[100,"Repos. deposit 1,999,683.34 INR CBLO 5.78% 05/10/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-05",1,"T+0","2018-10-04","2018-10-04","2018-10-04",2000000,1999683.3399999999,99.98416699999999,0.057800000000000004,"Market Trade"]
[101,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1538,"T+1","2018-10-03","2018-10-03","2018-10-04",2500000,244318750,95.65,0.080751,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1538,"T+1","2018-10-03","2018-10-03","2018-10-04",500000,48857500,95.65,0.080751,"Market Trade"]
[103,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1538,"T+1","2018-10-03","2018-10-03","2018-10-04",500000,48857500,95.65,0.080751,"Market Trade"]
[104,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1538,"T+1","2018-10-03","2018-10-03","2018-10-04",1000000,97725000,95.65,0.080751,"Market Trade"]
[105,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1538,"T+1","2018-10-03","2018-10-03","2018-10-04",500000,48863750,95.65,0.080751,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3384,"T+1","2018-10-03","2018-10-03","2018-10-04",500000,47881416.67,93.93,0.08112,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3384,"T+1","2018-10-03","2018-10-03","2018-10-04",1000000,95762833.33,93.93,0.08112,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3384,"T+1","2018-10-03","2018-10-03","2018-10-04",500000,47881416.67,93.93,0.08112,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3384,"T+1","2018-10-03","2018-10-03","2018-10-04",500000,47951416.67,93.93,0.08112,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3384,"T+1","2018-10-03","2018-10-03","2018-10-04",500000,47976416.67,93.93,0.08112,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3384,"T+1","2018-10-03","2018-10-03","2018-10-04",500000,47982666.67,93.93,0.08112,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3384,"T+1","2018-10-03","2018-10-03","2018-10-04",500000,47982666.67,93.93,0.08112,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3384,"T+1","2018-10-03","2018-10-03","2018-10-04",500000,48106416.67,93.93,0.08112,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3384,"T+1","2018-10-03","2018-10-03","2018-10-04",500000,47931416.67,93.93,0.08112,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3384,"T+1","2018-10-03","2018-10-03","2018-10-04",500000,47931416.67,93.93,0.08112,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3384,"T+1","2018-10-03","2018-10-03","2018-10-04",500000,47932666.67,93.93,0.08112,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3384,"T+1","2018-10-03","2018-10-03","2018-10-04",500000,47932666.67,93.93,0.08112,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3384,"T+1","2018-10-03","2018-10-03","2018-10-04",1000000,95872833.33,93.93,0.08112,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3384,"T+1","2018-10-03","2018-10-03","2018-10-04",500000,47941416.67,93.93,0.08112,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3384,"T+1","2018-10-03","2018-10-03","2018-10-04",500000,48106416.67,93.93,0.08112,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3384,"T+1","2018-10-03","2018-10-03","2018-10-04",500000,48106416.67,93.93,0.08112,"Market Trade"]
[122,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP Short Term Fund","2020-12-31",820,"T+1","2018-10-03","2018-10-03","2018-10-04",500,508724698.63,96.3549,0.088253,"Market Trade"]
[123,"RURAL ELECTRIFICATION CORP 03DEC18 CP","INE020B14532","DSP Liquidity Fund","2018-12-03",60,"T+0","2018-10-04","2018-10-04","2018-10-04",4000,1976542000,98.8464,0.0722,"Market Trade"]
[124,"8.15% NABARD 04MAR20(P-04MAY18)","INE261F08477","DSP Banking and PSU Debt Fund","2020-03-04",517,"T+0","2018-10-04","2018-10-04","2018-10-04",250,256158503.42,99.05900000000001,0.088593,"Market Trade"]
[125,"8.15% NABARD 04MAR20(P-04MAY18)","INE261F08477","DSP Short Term Fund","2020-03-04",517,"T+0","2018-10-04","2018-10-04","2018-10-04",250,256158503.42,99.05900000000001,0.088593,"Market Trade"]
[126,"NTPC LTD 30NOV18 CP","INE733E14179","DSP Liquidity Fund","2018-11-30",57,"T+0","2018-10-04","2018-10-04","2018-10-04",5000,2472127500,98.90440000000001,0.072201,"Market Trade"]
[127,"NTPC LTD 30NOV18 CP","INE733E14179","DSP Liquidity Fund","2018-11-30",57,"T+0","2018-10-04","2018-10-04","2018-10-04",1400,692195700,98.90440000000001,0.072201,"Market Trade"]
[128,"MAHINDRA & MAHINDRA FINAN 07DEC18 CP","INE774D14OY0","DSP Liquidity Fund","2018-12-07",64,"T+0","2018-10-04","2018-10-04","2018-10-04",5000,2466057500,98.58760000000001,0.083002,"Market Trade"]
[129,"INDIA INFOLINE FINANCE LTD 15OCT18 CP","INE866I14ZH4","DSP Liquidity Fund","2018-10-15",11,"T+0","2018-10-04","2018-10-04","2018-10-04",1000,498835000,"NA","NA","Market Trade"]
[130,"INDIA INFOLINE FINANCE LTD 15OCT18 CP","INE866I14ZH4","DSP Liquidity Fund","2018-10-15",11,"T+0","2018-10-04","2018-10-04","2018-10-04",1000,498835000,"NA","NA","Market Trade"]
[131,"RBL BANK LTD 16NOV18 CD","INE976G16IQ7","DSP Liquidity Fund","2018-11-16",44,"T+1","2018-10-03","2018-10-03","2018-10-04",1000,99164700,99.16470000000001,0.071501,"Market Trade"]