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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 17Feb20","IDIA00224351","DSP Banking and PSU Debt Fund","2020-02-17",3,"T+1","2020-02-14","2020-02-14","2020-02-15",1100000,1099698.11,99.97255545454547,0.0501,"Market Trade"]
[2,"TREPS 17Feb20","IDIA00224351","DSP Corporate Bond Fund","2020-02-17",3,"T+1","2020-02-14","2020-02-14","2020-02-15",49700000,49686360.07,99.97255547283702,0.0501,"Market Trade"]
[3,"TREPS 17Feb20","IDIA00224351","DSP Equity Fund","2020-02-17",3,"T+1","2020-02-14","2020-02-14","2020-02-15",4300000,4298819.89,99.97255558139534,0.0501,"Market Trade"]
[4,"TREPS 17Feb20","IDIA00224351","DSP Low Duration Fund","2020-02-17",3,"T+1","2020-02-14","2020-02-14","2020-02-15",7700000,7697886.77,99.97255545454546,0.0501,"Market Trade"]
[5,"TREPS 17Feb20","IDIA00224351","DSP Ultra Short Fund","2020-02-17",3,"T+1","2020-02-14","2020-02-14","2020-02-15",9700000,9697337.88,99.97255546391753,0.0501,"Market Trade"]