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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 06Jan20","IDIA00222718","DSP Banking and PSU Debt Fund","2020-01-06",3,"T+1","2020-01-03","2020-01-03","2020-01-04",250000000,249943848.23,99.97753929199999,0.040999999999999995,"Market Trade"]
[2,"TREPS 06Jan20","IDIA00222718","DSP Credit Risk Fund","2020-01-06",3,"T+1","2020-01-03","2020-01-03","2020-01-04",3800000,3799146.49,99.97753921052632,0.040999999999999995,"Market Trade"]
[3,"TREPS 06Jan20","IDIA00222718","DSP Dynamic Asset Allocation Fund","2020-01-06",3,"T+1","2020-01-03","2020-01-03","2020-01-04",2300000,2299483.4,99.97753913043478,0.040999999999999995,"Market Trade"]
[4,"TREPS 06Jan20","IDIA00222718","DSP Equity & Bond Fund","2020-01-06",3,"T+1","2020-01-03","2020-01-03","2020-01-04",1800000,1799595.71,99.97753944444445,0.040999999999999995,"Market Trade"]
[5,"TREPS 06Jan20","IDIA00222718","DSP Equity Opportunities Fund","2020-01-06",3,"T+1","2020-01-03","2020-01-03","2020-01-04",2700000,2699393.56,99.97753925925926,0.040999999999999995,"Market Trade"]
[6,"TREPS 06Jan20","IDIA00222718","DSP Liquidity Fund","2020-01-06",3,"T+1","2020-01-03","2020-01-03","2020-01-04",12300000,12297237.33,99.97753926829269,0.040999999999999995,"Market Trade"]
[7,"TREPS 06Jan20","IDIA00222718","DSP Low Duration Fund","2020-01-06",3,"T+1","2020-01-03","2020-01-03","2020-01-04",19700000,19695575.24,99.97753928934009,0.040999999999999995,"Market Trade"]
[8,"TREPS 06Jan20","IDIA00222718","DSP Midcap Fund","2020-01-06",3,"T+1","2020-01-03","2020-01-03","2020-01-04",9700000,9697821.31,99.97753927835052,0.040999999999999995,"Market Trade"]
[9,"TREPS 06Jan20","IDIA00222718","DSP Savings Fund","2020-01-06",3,"T+1","2020-01-03","2020-01-03","2020-01-04",3900000,3899124.03,99.97753923076922,0.040999999999999995,"Market Trade"]
[10,"TREPS 06Jan20","IDIA00222718","DSP TOP 100 EQUITY","2020-01-06",3,"T+1","2020-01-03","2020-01-03","2020-01-04",800000,799820.31,99.97753875000001,0.040999999999999995,"Market Trade"]