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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 699,769.56 INR TREPS 6.01% 04/02/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",700000,699769.56,99.96708000000001,0.0601,"Market Trade"]
[2,"Repos. deposit 599,802.48 INR TREPS 6.01% 04/02/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",600000,599802.48,99.96708,0.0601,"Market Trade"]
[3,"Repos. deposit 399,868.32 INR TREPS 6.01% 04/02/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",400000,399868.32,99.96708,0.0601,"Market Trade"]
[4,"Repos. deposit 299,901.24 INR TREPS 6.01% 04/02/2019","TREPS","DSP Arbitrage Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",300000,299901.24,99.96708,0.0601,"Market Trade"]
[5,"Repos. deposit 29,990,123.80 INR TREPS 6.01% 04/02/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",30000000,29990123.8,99.96707933333333,0.0601,"Market Trade"]
[6,"Repos. deposit 299,901.24 INR TREPS 6.01% 04/02/2019","TREPS","DSP Equal Nifty 50 Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",300000,299901.24,99.96708,0.0601,"Market Trade"]
[7,"Repos. deposit 3,598,814.86 INR TREPS 6.01% 04/02/2019","TREPS","DSP Equity Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",3600000,3598814.86,99.96707944444444,0.0601,"Market Trade"]
[8,"Repos. deposit 4,398,551.49 INR TREPS 6.01% 04/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",4400000,4398551.49,99.96707931818183,0.0601,"Market Trade"]
[9,"Repos. deposit 30,789,860.44 INR TREPS 6.01% 04/02/2019","TREPS","DSP Equity Savings Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",30800000,30789860.44,99.96707935064936,0.0601,"Market Trade"]
[10,"Repos. deposit 699,769.56 INR TREPS 6.01% 04/02/2019","TREPS","DSP Focus Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",700000,699769.56,99.96708000000001,0.0601,"Market Trade"]
[11,"Repos. deposit 599,802.48 INR TREPS 6.01% 04/02/2019","TREPS","DSP Global Allocation Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",600000,599802.48,99.96708,0.0601,"Market Trade"]
[12,"Repos. deposit 1,299,572.03 INR TREPS 6.01% 04/02/2019","TREPS","DSP India T.I.G.E.R Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",1300000,1299572.03,99.96707923076923,0.0601,"Market Trade"]
[13,"Repos. deposit 19,693,514.63 INR TREPS 6.01% 04/02/2019","TREPS","DSP Liquidity Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",19700000,19693514.63,99.96707934010152,0.0601,"Market Trade"]
[14,"Repos. deposit 12,995,720.31 INR TREPS 6.01% 04/02/2019","TREPS","DSP Low Duration Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",13000000,12995720.31,99.9670793076923,0.0601,"Market Trade"]
[15,"Repos. deposit 7,097,662.63 INR TREPS 6.01% 04/02/2019","TREPS","DSP Midcap Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",7100000,7097662.63,99.96707929577464,0.0601,"Market Trade"]
[16,"Repos. deposit 299,901.24 INR TREPS 6.01% 04/02/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",300000,299901.24,99.96708,0.0601,"Market Trade"]
[17,"Repos. deposit 799,736.63 INR TREPS 6.01% 04/02/2019","TREPS","DSP TOP 100 EQUITY","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",800000,799736.63,99.96707875,0.0601,"Market Trade"]
[18,"Repos. deposit 3,698,781.94 INR TREPS 6.01% 04/02/2019","TREPS","DSP Tax Saver Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",3700000,3698781.94,99.96707945945946,0.0601,"Market Trade"]
[19,"Repos. deposit 699,769.56 INR TREPS 6.01% 04/02/2019","TREPS","DSP US Flexible Equity Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",700000,699769.56,99.96708000000001,0.0601,"Market Trade"]
[20,"Repos. deposit 62,879,292.90 INR TREPS 6.01% 04/02/2019","TREPS","DSP Ultra Short Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",62900000,62879292.9,99.96707933227344,0.0601,"Market Trade"]
[21,"Repos. deposit 299,901.24 INR TREPS 6.01% 04/02/2019","TREPS","DSP World Agriculture Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",300000,299901.24,99.96708,0.0601,"Market Trade"]
[22,"Repos. deposit 899,703.71 INR TREPS 6.01% 04/02/2019","TREPS","DSP World Energy Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",900000,899703.71,99.96707888888888,0.0601,"Market Trade"]
[23,"Repos. deposit 1,599,473.27 INR TREPS 6.01% 04/02/2019","TREPS","DSP World Gold Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",1600000,1599473.27,99.967079375,0.0601,"Market Trade"]
[24,"Repos. deposit 299,901.24 INR TREPS 6.01% 04/02/2019","TREPS","DSP World Mining Fund","2019-02-04",3,"T+1","2019-02-01","2019-02-01","2019-02-02",300000,299901.24,99.96708,0.0601,"Market Trade"]