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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 09Dec19","IDIA00221296","DSP Banking and PSU Debt Fund","2019-12-09",3,"T+1","2019-12-06","2019-12-06","2019-12-07",20000000,19995343.55,99.97671775,0.0425,"Market Trade"]
[2,"TREPS 09Dec19","IDIA00221296","DSP Equity Fund","2019-12-09",3,"T+1","2019-12-06","2019-12-06","2019-12-07",6500000,6498486.65,99.97671769230769,0.0425,"Market Trade"]
[3,"TREPS 09Dec19","IDIA00221296","DSP Overnight Fund","2019-12-09",3,"T+1","2019-12-06","2019-12-06","2019-12-07",4800000,4798882.45,99.97671770833334,0.0425,"Market Trade"]
[4,"TREPS 09Dec19","IDIA00221296","DSP Savings Fund","2019-12-09",3,"T+1","2019-12-06","2019-12-06","2019-12-07",1800000,1799580.92,99.97671777777776,0.0425,"Market Trade"]
[5,"TREPS 09Dec19","IDIA00221296","DSP Short Term Fund","2019-12-09",3,"T+1","2019-12-06","2019-12-06","2019-12-07",9700000,9697741.62,99.97671773195876,0.0425,"Market Trade"]
[6,"TREPS 09Dec19","IDIA00221296","DSP Ultra Short Fund","2019-12-09",3,"T+1","2019-12-06","2019-12-06","2019-12-07",72200000,72183190.22,99.97671775623267,0.0425,"Market Trade"]