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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 09Sep19","IDIA00216684","DSP Arbitrage Fund","2019-09-09",3,"T+1","2019-09-06","2019-09-06","2019-09-07",110600000,110569706.93,99.97261024412298,0.05,"Market Trade"]
[2,"TREPS 09Sep19","IDIA00216684","DSP Savings Fund","2019-09-09",3,"T+1","2019-09-06","2019-09-06","2019-09-07",29800000,29791837.85,99.97261023489934,0.05,"Market Trade"]
[3,"TREPS 09Sep19","IDIA00216684","DSP Short Term Fund","2019-09-09",3,"T+1","2019-09-06","2019-09-06","2019-09-07",2300000,2299370.04,99.97261043478261,0.05,"Market Trade"]
[4,"TREPS 09Sep19","IDIA00216684","DSP Ultra Short Fund","2019-09-09",3,"T+1","2019-09-06","2019-09-06","2019-09-07",82300000,82277458.23,99.97261024301338,0.05,"Market Trade"]