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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","Market Price","Yield at which valued","Type of trade*"]
[1,"TREPS 02Mar20","IDIA00225711","DSP Banking and PSU Debt Fund","2020-03-02",3,"T+1","2020-02-28","2020-02-28","2020-02-29",111300000,111272562.93,99.9753485444744,0.045,"Market Trade"]
[2,"TREPS 02Mar20","IDIA00225711","DSP Corporate Bond Fund","2020-03-02",3,"T+1","2020-02-28","2020-02-28","2020-02-29",317900000,317821633.02,99.97534854356715,0.045,"Market Trade"]
[3,"TREPS 02Mar20","IDIA00225711","DSP Dynamic Asset Allocation Fund","2020-03-02",3,"T+1","2020-02-28","2020-02-28","2020-02-29",4800000,4798816.73,99.97534854166668,0.045,"Market Trade"]
[4,"TREPS 02Mar20","IDIA00225711","DSP Equity & Bond Fund","2020-03-02",3,"T+1","2020-02-28","2020-02-28","2020-02-29",14800000,14796351.58,99.97534851351352,0.045,"Market Trade"]
[5,"TREPS 02Mar20","IDIA00225711","DSP Equity Opportunities Fund","2020-03-02",3,"T+1","2020-02-28","2020-02-28","2020-02-29",12300000,12296967.87,99.97534853658536,0.045,"Market Trade"]
[6,"TREPS 02Mar20","IDIA00225711","DSP Focus Fund","2020-03-02",3,"T+1","2020-02-28","2020-02-28","2020-02-29",2000000,1999506.97,99.9753485,0.045,"Market Trade"]
[7,"TREPS 02Mar20","IDIA00225711","DSP Liquidity Fund","2020-03-02",3,"T+1","2020-02-28","2020-02-28","2020-02-29",12800000,12796844.61,99.975348515625,0.045,"Market Trade"]
[8,"TREPS 02Mar20","IDIA00225711","DSP Midcap Fund","2020-03-02",3,"T+1","2020-02-28","2020-02-28","2020-02-29",13500000,13496672.05,99.97534851851853,0.045,"Market Trade"]
[9,"TREPS 02Mar20","IDIA00225711","DSP Savings Fund","2020-03-02",3,"T+1","2020-02-28","2020-02-28","2020-02-29",2300000,2299433.02,99.97534869565217,0.045,"Market Trade"]
[10,"TREPS 02Mar20","IDIA00225711","DSP Short Term Fund","2020-03-02",3,"T+1","2020-02-28","2020-02-28","2020-02-29",11200000,11197239.04,99.97534857142857,0.045,"Market Trade"]
[11,"TREPS 02Mar20","IDIA00225711","DSP TOP 100 EQUITY","2020-03-02",3,"T+1","2020-02-28","2020-02-28","2020-02-29",6500000,6498397.66,99.97534861538462,0.045,"Market Trade"]
[12,"TREPS 02Mar20","IDIA00225711","DSP Ultra Short Fund","2020-03-02",3,"T+1","2020-02-28","2020-02-28","2020-02-29",20600000,20594921.8,99.97534854368932,0.045,"Market Trade"]