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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 49482376.14 INR TREPS 6.5% 21/01/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-21",3,"T+1","2019-01-18","2019-01-18","2019-01-19",49500000,49482376.14,99.96439624242424,0.065,"Market Trade"]
[2,"Repos. deposit 49482376.14 INR TREPS 6.5% 21/01/2019","TREPS","DSP Equity Savings Fund","2019-01-21",3,"T+1","2019-01-18","2019-01-18","2019-01-19",49500000,49482376.14,99.96439624242424,0.065,"Market Trade"]
[3,"Repos. deposit 29489496.89 INR TREPS 6.5% 21/01/2019","TREPS","DSP Liquidity Fund","2019-01-21",3,"T+1","2019-01-18","2019-01-18","2019-01-19",29500000,29489496.89,99.96439623728813,0.065,"Market Trade"]
[4,"Repos. deposit 69475255.39 INR TREPS 6.5% 21/01/2019","TREPS","DSP Low Duration Fund","2019-01-21",3,"T+1","2019-01-18","2019-01-18","2019-01-19",69500000,69475255.39,99.96439624460432,0.065,"Market Trade"]
[5,"Repos. deposit 6997507.74 INR TREPS 6.5% 21/01/2019","TREPS","DSP Savings Fund","2019-01-21",3,"T+1","2019-01-18","2019-01-18","2019-01-19",7000000,6997507.74,99.96439628571429,0.065,"Market Trade"]