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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","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 799,736.63 INR TREPS 6.01% 17/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-17",3,"T+1","2018-12-14","2018-12-14","2018-12-15",800000,799736.6299999999,99.96707874999998,0.0601,"Market Trade"]
[2,"Repos. deposit 3,998,683.17 INR TREPS 6.01% 17/12/2018","TREPS","DSP Bond Fund","2018-12-17",3,"T+1","2018-12-14","2018-12-14","2018-12-15",4000000,3998683.17,99.96707925,0.0601,"Market Trade"]
[3,"Repos. deposit 10,796,444.57 INR TREPS 6.01% 17/12/2018","TREPS","DSP Credit Risk Fund","2018-12-17",3,"T+1","2018-12-14","2018-12-14","2018-12-15",10800000,10796444.569999998,99.96707935185184,0.0601,"Market Trade"]
[4,"Repos. deposit 39,786,897.58 INR TREPS 6.01% 17/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-17",3,"T+1","2018-12-14","2018-12-14","2018-12-15",39800000,39786897.58,99.96707934673367,0.0601,"Market Trade"]
[5,"Repos. deposit 12,295,950.76 INR TREPS 6.01% 17/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-17",3,"T+1","2018-12-14","2018-12-14","2018-12-15",12300000,12295950.76,99.96707934959349,0.0601,"Market Trade"]
[6,"Repos. deposit 29,790,189.64 INR TREPS 6.01% 17/12/2018","TREPS","DSP Equity Savings Fund","2018-12-17",3,"T+1","2018-12-14","2018-12-14","2018-12-15",29800000,29790189.639999997,99.96707932885906,0.0601,"Market Trade"]
[7,"Repos. deposit 94,968,725.37 INR TREPS 6.01% 17/12/2018","TREPS","DSP FMP Series 192 - 36M","2018-12-17",3,"T+1","2018-12-14","2018-12-14","2018-12-15",95000000,94968725.36999999,99.96707933684209,0.0601,"Market Trade"]
[8,"Repos. deposit 8,997,037.14 INR TREPS 6.01% 17/12/2018","TREPS","DSP FMP Series 217 - 40M","2018-12-17",3,"T+1","2018-12-14","2018-12-14","2018-12-15",9000000,8997037.139999999,99.96707933333332,0.0601,"Market Trade"]
[9,"Repos. deposit 2,099,308.67 INR TREPS 6.01% 17/12/2018","TREPS","DSP FMP Series 218 - 40M","2018-12-17",3,"T+1","2018-12-14","2018-12-14","2018-12-15",2100000,2099308.67,99.96707952380952,0.0601,"Market Trade"]
[10,"Repos. deposit 4,998,353.97 INR TREPS 6.01% 17/12/2018","TREPS","DSP Low Duration Fund","2018-12-17",3,"T+1","2018-12-14","2018-12-14","2018-12-15",5000000,4998353.97,99.96707939999999,0.0601,"Market Trade"]
[11,"Repos. deposit 13,995,391.11 INR TREPS 6.01% 17/12/2018","TREPS","DSP Regular Savings Fund","2018-12-17",3,"T+1","2018-12-14","2018-12-14","2018-12-15",14000000,13995391.11,99.96707935714285,0.0601,"Market Trade"]
[12,"Repos. deposit 22,392,625.77 INR TREPS 6.01% 17/12/2018","TREPS","DSP Savings Fund","2018-12-17",3,"T+1","2018-12-14","2018-12-14","2018-12-15",22400000,22392625.77,99.96707933035715,0.0601,"Market Trade"]
[13,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP FMP Series 192 - 36M","2018-12-15",0,"NA","2018-12-15","2018-12-15","2018-12-15",95,95000000,"NA","NA","Off Market Trade"]
[14,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP Low Duration Fund","2018-12-15",0,"NA","2018-12-15","2018-12-15","2018-12-15",5,5000000,"NA","NA","Off Market Trade"]