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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 05Aug19","IDIA00215186","DSP Liquidity Fund","2019-08-05",3,"T+1","2019-08-02","2019-08-02","2019-08-03",10500000,10496859.57,99.97009114285714,0.0546,"Market Trade"]
[2,"TREPS 05Aug19","IDIA00215186","DSP Low Duration Fund","2019-08-05",3,"T+1","2019-08-02","2019-08-02","2019-08-03",99700000,99670180.87,99.9700911434303,0.0546,"Market Trade"]
[3,"TREPS 05Aug19","IDIA00215186","DSP Savings Fund","2019-08-05",3,"T+1","2019-08-02","2019-08-02","2019-08-03",114700000,114665694.54,99.97009114210987,0.0546,"Market Trade"]
[4,"TREPS 05Aug19","IDIA00215186","DSP Small Cap Fund","2019-08-05",3,"T+1","2019-08-02","2019-08-02","2019-08-03",20000000,19994522.05,99.97261025,0.05,"Market Trade"]
[5,"TREPS 05Aug19","IDIA00215186","DSP Ultra Short Fund","2019-08-05",3,"T+1","2019-08-02","2019-08-02","2019-08-03",5100000,5098474.65,99.9700911764706,0.0546,"Market Trade"]