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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 03Feb20","IDIA00224337","DSP Arbitrage Fund","2020-02-03",3,"T+1","2020-01-31","2020-01-31","2020-02-01",263500000,263427106.47,99.97233642125238,0.050499999999999996,"Market Trade"]
[2,"TREPS 03Feb20","IDIA00224337","DSP Corporate Bond Fund","2020-02-03",3,"T+1","2020-01-31","2020-01-31","2020-02-01",9800000,9797288.97,99.97233642857144,0.050499999999999996,"Market Trade"]
[3,"TREPS 03Feb20","IDIA00224337","DSP Equity Fund","2020-02-03",3,"T+1","2020-01-31","2020-01-31","2020-02-01",16300000,16295490.84,99.97233644171779,0.050499999999999996,"Market Trade"]
[4,"TREPS 03Feb20","IDIA00224337","DSP Equity Opportunities Fund","2020-02-03",3,"T+1","2020-01-31","2020-01-31","2020-02-01",5600000,5598450.84,99.97233642857142,0.050499999999999996,"Market Trade"]
[5,"TREPS 03Feb20","IDIA00224337","DSP Equity Opportunities Fund","2020-02-03",2,"T+0","2020-02-01","2020-02-01","2020-02-01",94000000,93974768.42,99.97315789361703,0.049,"Market Trade"]
[6,"TREPS 03Feb20","IDIA00224337","DSP Liquidity Fund","2020-02-03",3,"T+1","2020-01-31","2020-01-31","2020-02-01",5800000,5798395.51,99.97233637931035,0.050499999999999996,"Market Trade"]
[7,"TREPS 03Feb20","IDIA00224337","DSP Low Duration Fund","2020-02-03",3,"T+1","2020-01-31","2020-01-31","2020-02-01",114800000,114768242.21,99.97233641986062,0.050499999999999996,"Market Trade"]
[8,"TREPS 03Feb20","IDIA00224337","DSP Midcap Fund","2020-02-03",3,"T+1","2020-01-31","2020-01-31","2020-02-01",9000000,8997510.28,99.97233644444444,0.050499999999999996,"Market Trade"]
[9,"TREPS 03Feb20","IDIA00224337","DSP Midcap Fund","2020-02-03",2,"T+0","2020-02-01","2020-02-01","2020-02-01",94000000,93974768.42,99.97315789361703,0.049,"Market Trade"]
[10,"TREPS 03Feb20","IDIA00224337","DSP Short Term Fund","2020-02-03",3,"T+1","2020-01-31","2020-01-31","2020-02-01",901800000,901550529.85,99.97233642160126,0.050499999999999996,"Market Trade"]
[11,"TREPS 03Feb20","IDIA00224337","DSP Small Cap Fund","2020-02-03",2,"T+0","2020-02-01","2020-02-01","2020-02-01",119000000,118968057.89,99.9731578907563,0.049,"Market Trade"]
[12,"TREPS 03Feb20","IDIA00224337","DSP Tax Saver Fund","2020-02-03",2,"T+0","2020-02-01","2020-02-01","2020-02-01",93000000,92975036.84,99.97315789247313,0.049,"Market Trade"]
[13,"TREPS 03Feb20","IDIA00224337","DSP Ultra Short Fund","2020-02-03",3,"T+1","2020-01-31","2020-01-31","2020-02-01",13400000,13396293.08,99.97233641791044,0.050499999999999996,"Market Trade"]