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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 03Jun19","IDIA00211603","DSP Banking and PSU Debt Fund","2019-06-03",3,"T+1","2019-05-31","2019-05-31","2019-06-01",4100000,4098809.66,99.97096731707317,0.053,"Market Trade"]
[2,"TREPS 03Jun19","IDIA00211603","DSP Dynamic Asset Allocation Fund","2019-06-03",3,"T+1","2019-05-31","2019-05-31","2019-06-01",49600000,49585599.8,99.97096733870967,0.053,"Market Trade"]
[3,"TREPS 03Jun19","IDIA00211603","DSP Equity Fund","2019-06-03",3,"T+1","2019-05-31","2019-05-31","2019-06-01",1500000,1499564.51,99.97096733333333,0.053,"Market Trade"]
[4,"TREPS 03Jun19","IDIA00211603","DSP Equity Opportunities Fund","2019-06-03",3,"T+1","2019-05-31","2019-05-31","2019-06-01",6000000,5998258.04,99.97096733333333,0.053,"Market Trade"]
[5,"TREPS 03Jun19","IDIA00211603","DSP Equity Savings Fund","2019-06-03",3,"T+1","2019-05-31","2019-05-31","2019-06-01",49000000,48985773.99,99.97096732653061,0.053,"Market Trade"]
[6,"TREPS 03Jun19","IDIA00211603","DSP Government Securities Fund","2019-06-03",3,"T+1","2019-05-31","2019-05-31","2019-06-01",600000,599825.8,99.97096666666667,0.053,"Market Trade"]
[7,"TREPS 03Jun19","IDIA00211603","DSP Midcap Fund","2019-06-03",3,"T+1","2019-05-31","2019-05-31","2019-06-01",1500000,1499564.51,99.97096733333333,0.053,"Market Trade"]
[8,"TREPS 03Jun19","IDIA00211603","DSP Quant Fund","2019-06-03",3,"T+1","2019-05-31","2019-05-31","2019-06-01",10500000,10496951.57,99.97096733333333,0.053,"Market Trade"]
[9,"TREPS 03Jun19","IDIA00211603","DSP Short Term Fund","2019-06-03",3,"T+1","2019-05-31","2019-05-31","2019-06-01",12100000,12096487.05,99.97096735537191,0.053,"Market Trade"]
[10,"TREPS 03Jun19","IDIA00211603","DSP Tax Saver Fund","2019-06-03",3,"T+1","2019-05-31","2019-05-31","2019-06-01",500000,499854.84,99.970968,0.053,"Market Trade"]
[11,"TREPS 03Jun19","IDIA00211603","DSP Ultra Short Fund","2019-06-03",3,"T+1","2019-05-31","2019-05-31","2019-06-01",29600000,29591406.33,99.97096733108107,0.053,"Market Trade"]