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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 04May20","IDIA00227871","DSP A.C.E. Fund - Series 1","2020-05-04",2,"T+0","2020-05-02","2020-05-02","2020-05-02",7800000,7798632.57,99.98246884615385,0.032,"Market Trade"]
[2,"TREPS 04May20","IDIA00227871","DSP Arbitrage Fund","2020-05-04",2,"T+0","2020-05-02","2020-05-02","2020-05-02",18400000,18396774.26,99.98246880434783,0.032,"Market Trade"]
[3,"TREPS 04May20","IDIA00227871","DSP Banking and PSU Debt Fund","2020-05-04",2,"T+0","2020-05-02","2020-05-02","2020-05-02",12700000,12697773.54,99.98246881889763,0.032,"Market Trade"]
[4,"TREPS 04May20","IDIA00227871","DSP Dynamic Asset Allocation Fund","2020-05-04",2,"T+0","2020-05-02","2020-05-02","2020-05-02",900000,899842.22,99.98246888888889,0.032,"Market Trade"]
[5,"TREPS 04May20","IDIA00227871","DSP Equity & Bond Fund","2020-05-04",2,"T+0","2020-05-02","2020-05-02","2020-05-02",5300000,5299070.85,99.98246886792452,0.032,"Market Trade"]
[6,"TREPS 04May20","IDIA00227871","DSP Equity Fund","2020-05-04",2,"T+0","2020-05-02","2020-05-02","2020-05-02",2400000,2399579.25,99.98246875,0.032,"Market Trade"]
[7,"TREPS 04May20","IDIA00227871","DSP Equity Opportunities Fund","2020-05-04",2,"T+0","2020-05-02","2020-05-02","2020-05-02",600000,599894.81,99.98246833333334,0.032,"Market Trade"]
[8,"TREPS 04May20","IDIA00227871","DSP Focus Fund","2020-05-04",2,"T+0","2020-05-02","2020-05-02","2020-05-02",1000000,999824.69,99.982469,0.032,"Market Trade"]
[9,"TREPS 04May20","IDIA00227871","DSP Government Securities Fund","2020-05-04",2,"T+0","2020-05-02","2020-05-02","2020-05-02",2800000,2799509.13,99.98246892857142,0.032,"Market Trade"]
[10,"TREPS 04May20","IDIA00227871","DSP Healthcare Fund","2020-05-04",2,"T+0","2020-05-02","2020-05-02","2020-05-02",3900000,3899316.28,99.98246871794872,0.032,"Market Trade"]
[11,"TREPS 04May20","IDIA00227871","DSP Liquidity Fund","2020-05-04",2,"T+0","2020-05-02","2020-05-02","2020-05-02",10000000,9998246.88,99.9824688,0.032,"Market Trade"]
[12,"TREPS 04May20","IDIA00227871","DSP Low Duration Fund","2020-05-04",2,"T+0","2020-05-02","2020-05-02","2020-05-02",3200000,3199439,99.98246875,0.032,"Market Trade"]
[13,"TREPS 04May20","IDIA00227871","DSP Midcap Fund","2020-05-04",2,"T+0","2020-05-02","2020-05-02","2020-05-02",7800000,7798632.57,99.98246884615385,0.032,"Market Trade"]
[14,"TREPS 04May20","IDIA00227871","DSP Savings Fund","2020-05-04",2,"T+0","2020-05-02","2020-05-02","2020-05-02",14900000,14897387.86,99.9824688590604,0.032,"Market Trade"]
[15,"TREPS 04May20","IDIA00227871","DSP Small Cap Fund","2020-05-04",2,"T+0","2020-05-02","2020-05-02","2020-05-02",258300000,258254716.98,99.98246882694541,0.032,"Market Trade"]
[16,"TREPS 04May20","IDIA00227871","DSP TOP 100 EQUITY","2020-05-04",2,"T+0","2020-05-02","2020-05-02","2020-05-02",1900000,1899666.91,99.98246894736842,0.032,"Market Trade"]
[17,"TREPS 04May20","IDIA00227871","DSP Tax Saver Fund","2020-05-04",2,"T+0","2020-05-02","2020-05-02","2020-05-02",2700000,2699526.66,99.9824688888889,0.032,"Market Trade"]
[18,"TREPS 04May20","IDIA00227871","DSP Ultra Short Fund","2020-05-04",2,"T+0","2020-05-02","2020-05-02","2020-05-02",5400000,5399053.32,99.9824688888889,0.032,"Market Trade"]