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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","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 59,780,640.90 INR TREPS 5.91% 31/12/2018","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-12-31",3,"T+1","2018-12-28","2018-12-28","2018-12-29",59800000,59780640.9,99.96762692307692,0.0591,"Market Trade"]
[2,"Repos. deposit 4,798,446.09 INR TREPS 5.91% 31/12/2018","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2018-12-31",3,"T+1","2018-12-28","2018-12-28","2018-12-29",4800000,4798446.09,99.967626875,0.0591,"Market Trade"]
[3,"Repos. deposit 4,498,543.21 INR TREPS 5.91% 31/12/2018","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-12-31",3,"T+1","2018-12-28","2018-12-28","2018-12-29",4500000,4498543.21,99.96762688888889,0.0591,"Market Trade"]
[4,"Repos. deposit 59,480,738.02 INR TREPS 5.91% 31/12/2018","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-12-31",3,"T+1","2018-12-28","2018-12-28","2018-12-29",59500000,59480738.019999996,99.96762692436974,0.0591,"Market Trade"]
[5,"Repos. deposit 9,496,924.56 INR TREPS 5.91% 31/12/2018","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2018-12-31",3,"T+1","2018-12-28","2018-12-28","2018-12-29",9500000,9496924.559999999,99.9676269473684,0.0591,"Market Trade"]
[6,"Repos. deposit 9,796,827.44 INR TREPS 5.91% 31/12/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-31",3,"T+1","2018-12-28","2018-12-28","2018-12-29",9800000,9796827.44,99.9676269387755,0.0591,"Market Trade"]
[7,"Repos. deposit 4,498,543.21 INR TREPS 5.91% 31/12/2018","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-12-31",3,"T+1","2018-12-28","2018-12-28","2018-12-29",4500000,4498543.21,99.96762688888889,0.0591,"Market Trade"]
[8,"Repos. deposit 4,498,543.21 INR TREPS 5.91% 31/12/2018","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2018-12-31",3,"T+1","2018-12-28","2018-12-28","2018-12-29",4500000,4498543.21,99.96762688888889,0.0591,"Market Trade"]
[9,"Repos. deposit 19,793,590.13 INR TREPS 5.91% 31/12/2018","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-12-31",3,"T+1","2018-12-28","2018-12-28","2018-12-29",19800000,19793590.13,99.96762691919191,0.0591,"Market Trade"]
[10,"Repos. deposit 4,498,543.21 INR TREPS 5.91% 31/12/2018","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-12-31",3,"T+1","2018-12-28","2018-12-28","2018-12-29",4500000,4498543.21,99.96762688888889,0.0591,"Market Trade"]
[11,"Repos. deposit 4,498,543.21 INR TREPS 5.91% 31/12/2018","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2018-12-31",3,"T+1","2018-12-28","2018-12-28","2018-12-29",4500000,4498543.21,99.96762688888889,0.0591,"Market Trade"]
[12,"Repos. deposit 54,782,259.55 INR TREPS 5.91% 31/12/2018","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-12-31",3,"T+1","2018-12-28","2018-12-28","2018-12-29",54800000,54782259.55,99.96762691605839,0.0591,"Market Trade"]
[13,"Repos. deposit 4,498,543.21 INR TREPS 5.91% 31/12/2018","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2018-12-31",3,"T+1","2018-12-28","2018-12-28","2018-12-29",4500000,4498543.21,99.96762688888889,0.0591,"Market Trade"]