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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 23Sep19","IDIA00216698","DSP Arbitrage Fund","2019-09-23",3,"T+1","2019-09-20","2019-09-20","2019-09-21",34600000,34589765.22,99.97041971098267,0.054000000000000006,"Market Trade"]
[2,"TREPS 23Sep19","IDIA00216698","DSP Banking and PSU Debt Fund","2019-09-23",3,"T+1","2019-09-20","2019-09-20","2019-09-21",18600000,18594498.07,99.9704197311828,0.054000000000000006,"Market Trade"]
[3,"TREPS 23Sep19","IDIA00216698","DSP Equity Opportunities Fund","2019-09-23",3,"T+1","2019-09-20","2019-09-20","2019-09-21",7000000,6997929.38,99.97041971428571,0.054000000000000006,"Market Trade"]
[4,"TREPS 23Sep19","IDIA00216698","DSP Liquidity Fund","2019-09-23",3,"T+1","2019-09-20","2019-09-20","2019-09-21",7400000,7397811.06,99.97041972972973,0.054000000000000006,"Market Trade"]
[5,"TREPS 23Sep19","IDIA00216698","DSP Liquidity Fund","2019-09-23",2,"T+0","2019-09-21","2019-09-21","2019-09-21",988500000,988228710.91,99.97255548002023,0.0501,"Market Trade"]
[6,"TREPS 23Sep19","IDIA00216698","DSP Low Duration Fund","2019-09-23",3,"T+1","2019-09-20","2019-09-20","2019-09-21",3100000,3099083.01,99.97041967741934,0.054000000000000006,"Market Trade"]
[7,"TREPS 23Sep19","IDIA00216698","DSP Midcap Fund","2019-09-23",3,"T+1","2019-09-20","2019-09-20","2019-09-21",101500000,101471365.61,99.97178877832512,0.051500000000000004,"Market Trade"]
[8,"TREPS 23Sep19","IDIA00216698","DSP Midcap Fund","2019-09-23",3,"T+1","2019-09-20","2019-09-20","2019-09-21",197500000,197441578.93,99.97041971139241,0.054000000000000006,"Market Trade"]
[9,"TREPS 23Sep19","IDIA00216698","DSP Nifty Next 50 Index Fund","2019-09-23",3,"T+1","2019-09-20","2019-09-20","2019-09-21",6900000,6897958.96,99.97041971014494,0.054000000000000006,"Market Trade"]
[10,"TREPS 23Sep19","IDIA00216698","DSP Savings Fund","2019-09-23",3,"T+1","2019-09-20","2019-09-20","2019-09-21",30100000,30091096.33,99.97041970099667,0.054000000000000006,"Market Trade"]
[11,"TREPS 23Sep19","IDIA00216698","DSP TOP 100 EQUITY","2019-09-23",3,"T+1","2019-09-20","2019-09-20","2019-09-21",8000000,7997633.58,99.97041975,0.054000000000000006,"Market Trade"]
[12,"TREPS 23Sep19","IDIA00216698","DSP Ultra Short Fund","2019-09-23",3,"T+1","2019-09-20","2019-09-20","2019-09-21",5300000,5298432.24,99.97041962264151,0.054000000000000006,"Market Trade"]