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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,"Repos. deposit 12,795,758.12 INR TREPS 6.05% 22/04/2019","TREPS","DSP Arbitrage Fund","2019-04-22",4,"T+1","2019-04-18","2019-04-18","2019-04-20",12800000,12795758.12,99.96686031249999,0.0605,"Market Trade"]
[2,"Repos. deposit 228,624,209.51 INR TREPS 6.05% 22/04/2019","TREPS","DSP Credit Risk Fund","2019-04-22",4,"T+1","2019-04-18","2019-04-18","2019-04-20",228700000,228624209.51,99.96686030170528,0.0605,"Market Trade"]
[3,"Repos. deposit 23,992,046.47 INR TREPS 6.05% 22/04/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-22",4,"T+1","2019-04-18","2019-04-18","2019-04-20",24000000,23992046.47,99.96686029166666,0.0605,"Market Trade"]
[4,"Repos. deposit 20,993,040.66 INR TREPS 6.05% 22/04/2019","TREPS","DSP Equity Fund","2019-04-22",4,"T+1","2019-04-18","2019-04-18","2019-04-20",21000000,20993040.66,99.96686028571429,0.0605,"Market Trade"]
[5,"Repos. deposit 23,992,046.47 INR TREPS 6.05% 22/04/2019","TREPS","DSP Equity Savings Fund","2019-04-22",4,"T+1","2019-04-18","2019-04-18","2019-04-20",24000000,23992046.47,99.96686029166666,0.0605,"Market Trade"]
[6,"Repos. deposit 18,393,902.30 INR TREPS 6.05% 22/04/2019","TREPS","DSP FMP Series 219 - 40M","2019-04-22",4,"T+1","2019-04-18","2019-04-18","2019-04-20",18400000,18393902.3,99.96686032608696,0.0605,"Market Trade"]
[7,"Repos. deposit 7,097,647.08 INR TREPS 6.05% 22/04/2019","TREPS","DSP FMP Series 232 - 36M","2019-04-22",4,"T+1","2019-04-18","2019-04-18","2019-04-20",7100000,7097647.08,99.96686028169015,0.0605,"Market Trade"]
[8,"Repos. deposit 21,692,808.69 INR TREPS 6.05% 22/04/2019","TREPS","DSP FMP Series 233 - 36M","2019-04-22",4,"T+1","2019-04-18","2019-04-18","2019-04-20",21700000,21692808.69,99.96686032258066,0.0605,"Market Trade"]
[9,"Repos. deposit 27,290,952.86 INR TREPS 6.05% 22/04/2019","TREPS","DSP FMP Series 235 - 36M","2019-04-22",4,"T+1","2019-04-18","2019-04-18","2019-04-20",27300000,27290952.86,99.9668602930403,0.0605,"Market Trade"]
[10,"Repos. deposit 5,498,177.32 INR TREPS 6.05% 22/04/2019","TREPS","DSP FMP Series 236 - 36M","2019-04-22",4,"T+1","2019-04-18","2019-04-18","2019-04-20",5500000,5498177.32,99.96686036363637,0.0605,"Market Trade"]
[11,"Repos. deposit 4,798,409.29 INR TREPS 6.05% 22/04/2019","TREPS","DSP FMP Series 239 - 36M","2019-04-22",4,"T+1","2019-04-18","2019-04-18","2019-04-20",4800000,4798409.29,99.96686020833333,0.0605,"Market Trade"]
[12,"Repos. deposit 11,596,155.79 INR TREPS 6.05% 22/04/2019","TREPS","DSP FMP Series 241 - 36M","2019-04-22",4,"T+1","2019-04-18","2019-04-18","2019-04-20",11600000,11596155.79,99.96686025862068,0.0605,"Market Trade"]
[13,"Repos. deposit 17,294,266.83 INR TREPS 6.05% 22/04/2019","TREPS","DSP FMP Series 243 - 36M","2019-04-22",4,"T+1","2019-04-18","2019-04-18","2019-04-20",17300000,17294266.83,99.96686028901733,0.0605,"Market Trade"]
[14,"Repos. deposit 72,276,040.00 INR TREPS 6.05% 22/04/2019","TREPS","DSP Liquidity Fund","2019-04-22",4,"T+1","2019-04-18","2019-04-18","2019-04-20",72300000,72276040,99.96686030428769,0.0605,"Market Trade"]
[15,"Repos. deposit 7,497,514.52 INR TREPS 6.05% 22/04/2019","TREPS","DSP Low Duration Fund","2019-04-22",4,"T+1","2019-04-18","2019-04-18","2019-04-20",7500000,7497514.52,99.96686026666666,0.0605,"Market Trade"]
[16,"Repos. deposit 19,493,537.76 INR TREPS 6.05% 22/04/2019","TREPS","DSP Savings Fund","2019-04-22",4,"T+1","2019-04-18","2019-04-18","2019-04-20",19500000,19493537.76,99.96686030769231,0.0605,"Market Trade"]
[17,"Repos. deposit 6,497,845.92 INR TREPS 6.05% 22/04/2019","TREPS","DSP Short Term Fund","2019-04-22",4,"T+1","2019-04-18","2019-04-18","2019-04-20",6500000,6497845.92,99.9668603076923,0.0605,"Market Trade"]