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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 02Dec19","IDIA00221289","DSP Arbitrage Fund","2019-12-02",3,"T+1","2019-11-29","2019-11-29","2019-11-30",3000000,2999342.61,99.97808699999999,0.04,"Market Trade"]
[2,"TREPS 02Dec19","IDIA00221289","DSP Banking and PSU Debt Fund","2019-12-02",3,"T+1","2019-11-29","2019-11-29","2019-11-30",67600000,67585186.81,99.97808699704143,0.04,"Market Trade"]
[3,"TREPS 02Dec19","IDIA00221289","DSP Corporate Bond Fund","2019-12-02",3,"T+1","2019-11-29","2019-11-29","2019-11-30",149800000,149767174.32,99.97808699599466,0.04,"Market Trade"]
[4,"TREPS 02Dec19","IDIA00221289","DSP Equity Fund","2019-12-02",3,"T+1","2019-11-29","2019-11-29","2019-11-30",2200000,2199517.91,99.97808681818182,0.04,"Market Trade"]
[5,"TREPS 02Dec19","IDIA00221289","DSP Equity Opportunities Fund","2019-12-02",3,"T+1","2019-11-29","2019-11-29","2019-11-30",3000000,2999342.61,99.97808699999999,0.04,"Market Trade"]
[6,"TREPS 02Dec19","IDIA00221289","DSP Liquidity Fund","2019-12-02",3,"T+1","2019-11-29","2019-11-29","2019-11-30",157800000,157765421.28,99.97808699619772,0.04,"Market Trade"]
[7,"TREPS 02Dec19","IDIA00221289","DSP Low Duration Fund","2019-12-02",3,"T+1","2019-11-29","2019-11-29","2019-11-30",49800000,49789087.32,99.97808698795181,0.04,"Market Trade"]
[8,"TREPS 02Dec19","IDIA00221289","DSP Midcap Fund","2019-12-02",3,"T+1","2019-11-29","2019-11-29","2019-11-30",114500000,114474909.61,99.97808699563319,0.04,"Market Trade"]
[9,"TREPS 02Dec19","IDIA00221289","DSP Quant Fund","2019-12-02",3,"T+1","2019-11-29","2019-11-29","2019-11-30",10000000,9997808.7,99.97808699999999,0.04,"Market Trade"]
[10,"TREPS 02Dec19","IDIA00221289","DSP Savings Fund","2019-12-02",3,"T+1","2019-11-29","2019-11-29","2019-11-30",39800000,39791278.62,99.97808698492462,0.04,"Market Trade"]