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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 09Mar20","IDIA00225718","DSP Banking and PSU Debt Fund","2020-03-09",3,"T+1","2020-03-06","2020-03-06","2020-03-07",5700000,5698560.53,99.97474614035087,0.0461,"Market Trade"]
[2,"TREPS 09Mar20","IDIA00225718","DSP Dynamic Asset Allocation Fund","2020-03-09",3,"T+1","2020-03-06","2020-03-06","2020-03-07",2300000,2299419.16,99.97474608695653,0.0461,"Market Trade"]
[3,"TREPS 09Mar20","IDIA00225718","DSP Equity Fund","2020-03-09",3,"T+1","2020-03-06","2020-03-06","2020-03-07",12300000,12296893.77,99.97474609756097,0.0461,"Market Trade"]
[4,"TREPS 09Mar20","IDIA00225718","DSP Equity Opportunities Fund","2020-03-09",3,"T+1","2020-03-06","2020-03-06","2020-03-07",8500000,8497853.42,99.97474611764706,0.0461,"Market Trade"]
[5,"TREPS 09Mar20","IDIA00225718","DSP Liquidity Fund","2020-03-09",3,"T+1","2020-03-06","2020-03-06","2020-03-07",36000000,35990908.6,99.97474611111112,0.0461,"Market Trade"]
[6,"TREPS 09Mar20","IDIA00225718","DSP Low Duration Fund","2020-03-09",3,"T+1","2020-03-06","2020-03-06","2020-03-07",4700000,4698813.07,99.97474617021277,0.0461,"Market Trade"]
[7,"TREPS 09Mar20","IDIA00225718","DSP Midcap Fund","2020-03-09",3,"T+1","2020-03-06","2020-03-06","2020-03-07",15100000,15096186.66,99.97474609271522,0.0461,"Market Trade"]
[8,"TREPS 09Mar20","IDIA00225718","DSP Overnight Fund","2020-03-09",3,"T+1","2020-03-06","2020-03-06","2020-03-07",3700000,3699065.61,99.97474621621622,0.0461,"Market Trade"]
[9,"TREPS 09Mar20","IDIA00225718","DSP Ultra Short Fund","2020-03-09",3,"T+1","2020-03-06","2020-03-06","2020-03-07",61700000,61684418.35,99.9747461102107,0.0461,"Market Trade"]