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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","Market Price","Yield at which valued","Type of trade*"]
[1,"TREPS 01Jul19","IDIA00213067","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-07-01",3,"T+1","2019-06-28","2019-06-28","2019-06-29",37000000,36988852.67,99.96987208108109,0.055,"Market Trade"]
[2,"TREPS 01Jul19","IDIA00213067","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-07-01",3,"T+1","2019-06-28","2019-06-28","2019-06-29",2000000,1999397.44,99.969872,0.055,"Market Trade"]
[3,"TREPS 01Jul19","IDIA00213067","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-07-01",3,"T+1","2019-06-28","2019-06-28","2019-06-29",9000000,8997288.49,99.96987211111112,0.055,"Market Trade"]
[4,"TREPS 01Jul19","IDIA00213067","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-07-01",3,"T+1","2019-06-28","2019-06-28","2019-06-29",9000000,8997288.49,99.96987211111112,0.055,"Market Trade"]
[5,"TREPS 01Jul19","IDIA00213067","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-07-01",3,"T+1","2019-06-28","2019-06-28","2019-06-29",277000000,276916545.7,99.96987209025271,0.055,"Market Trade"]
[6,"TREPS 01Jul19","IDIA00213067","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-07-01",3,"T+1","2019-06-28","2019-06-28","2019-06-29",51300000,51284544.38,99.96987208576998,0.055,"Market Trade"]
[7,"TREPS 01Jul19","IDIA00213067","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-07-01",3,"T+1","2019-06-28","2019-06-28","2019-06-29",116500000,116464900.99,99.96987208583691,0.055,"Market Trade"]
[8,"TREPS 01Jul19","IDIA00213067","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-07-01",3,"T+1","2019-06-28","2019-06-28","2019-06-29",49000000,48985237.33,99.96987210204081,0.055,"Market Trade"]
[9,"TREPS 01Jul19","IDIA00213067","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-07-01",3,"T+1","2019-06-28","2019-06-28","2019-06-29",500000,499849.36,99.969872,0.055,"Market Trade"]
[10,"TREPS 01Jul19","IDIA00213067","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-07-01",3,"T+1","2019-06-28","2019-06-28","2019-06-29",4200000,4198734.63,99.96987214285714,0.055,"Market Trade"]
[11,"TREPS 01Jul19","IDIA00213067","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-07-01",3,"T+1","2019-06-28","2019-06-28","2019-06-29",24500000,24492618.66,99.96987208163264,0.055,"Market Trade"]