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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 07Oct19","IDIA00218567","DSP Banking and PSU Debt Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",100000,99973.98,99.97398,0.0475,"Market Trade"]
[2,"TREPS 07Oct19","IDIA00218567","DSP Bond Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",100000,99973.98,99.97398,0.0475,"Market Trade"]
[3,"TREPS 07Oct19","IDIA00218567","DSP Corporate Bond Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",100000,99973.98,99.97398,0.0475,"Market Trade"]
[4,"TREPS 07Oct19","IDIA00218567","DSP Credit Risk Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",100000,99973.98,99.97398,0.0475,"Market Trade"]
[5,"TREPS 07Oct19","IDIA00218567","DSP Dynamic Asset Allocation Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",100000,99973.98,99.97398,0.0475,"Market Trade"]
[6,"TREPS 07Oct19","IDIA00218567","DSP Equity & Bond Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",85800000,85777674.3,99.97397937062937,0.0475,"Market Trade"]
[7,"TREPS 07Oct19","IDIA00218567","DSP Equity Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",80200000,80179131.46,99.9739793765586,0.0475,"Market Trade"]
[8,"TREPS 07Oct19","IDIA00218567","DSP Equity Opportunities Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",100000,99973.98,99.97398,0.0475,"Market Trade"]
[9,"TREPS 07Oct19","IDIA00218567","DSP Focus Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",109100000,109071611.5,99.9739793767186,0.0475,"Market Trade"]
[10,"TREPS 07Oct19","IDIA00218567","DSP Government Securities Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",100000,99973.98,99.97398,0.0475,"Market Trade"]
[11,"TREPS 07Oct19","IDIA00218567","DSP India T.I.G.E.R Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",100000,99973.98,99.97398,0.0475,"Market Trade"]
[12,"TREPS 07Oct19","IDIA00218567","DSP Liquidity Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",17200000,17195288.96,99.97261023255814,0.05,"Market Trade"]
[13,"TREPS 07Oct19","IDIA00218567","DSP Low Duration Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",750000000,749804845.31,99.97397937066667,0.0475,"Market Trade"]
[14,"TREPS 07Oct19","IDIA00218567","DSP Midcap Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",119600000,119568879.33,99.9739793729097,0.0475,"Market Trade"]
[15,"TREPS 07Oct19","IDIA00218567","DSP Quant Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",100000,99973.98,99.97398,0.0475,"Market Trade"]
[16,"TREPS 07Oct19","IDIA00218567","DSP Regular Savings Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",100000,99973.98,99.97398,0.0475,"Market Trade"]
[17,"TREPS 07Oct19","IDIA00218567","DSP Savings Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",17000000,16995576.49,99.97397935294117,0.0475,"Market Trade"]
[18,"TREPS 07Oct19","IDIA00218567","DSP Short Term Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",100000,99973.98,99.97398,0.0475,"Market Trade"]
[19,"TREPS 07Oct19","IDIA00218567","DSP Small Cap Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",24200000,24193703.01,99.9739793801653,0.0475,"Market Trade"]
[20,"TREPS 07Oct19","IDIA00218567","DSP Strategic Bond Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",5000000,4998698.97,99.97397939999999,0.0475,"Market Trade"]
[21,"TREPS 07Oct19","IDIA00218567","DSP TOP 100 EQUITY","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",99300000,99274161.52,99.97397937562941,0.0475,"Market Trade"]
[22,"TREPS 07Oct19","IDIA00218567","DSP Tax Saver Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",700000,699817.86,99.97398,0.0475,"Market Trade"]
[23,"TREPS 07Oct19","IDIA00218567","DSP US Flexible Equity Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",600000,599843.88,99.97398,0.0475,"Market Trade"]
[24,"TREPS 07Oct19","IDIA00218567","DSP Ultra Short Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",1317300000,1316957230.31,99.97397937979198,0.0475,"Market Trade"]
[25,"TREPS 07Oct19","IDIA00218567","DSP Ultra Short Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",682800000,682612982.74,99.97261024018746,0.05,"Market Trade"]
[26,"TREPS 07Oct19","IDIA00218567","DSP World Gold Fund","2019-10-07",2,"T+0","2019-10-05","2019-10-05","2019-10-05",100000,99973.98,99.97398,0.0475,"Market Trade"]