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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 07Sep20","IDIA00231219","DSP Arbitrage Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",2500000,2499486.41,99.979456,0.0375,"Market Trade"]
[2,"TREPS 07Sep20","IDIA00231219","DSP Banking and PSU Debt Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",2200000,2199548.04,99.979456,0.0375,"Market Trade"]
[3,"TREPS 07Sep20","IDIA00231219","DSP Corporate Bond Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",200000,199958.91,99.979455,0.0375,"Market Trade"]
[4,"TREPS 07Sep20","IDIA00231219","DSP Dynamic Asset Allocation Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",12400000,12397452.58,99.979456,0.0375,"Market Trade"]
[5,"TREPS 07Sep20","IDIA00231219","DSP Equity & Bond Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",2100000,2099568.58,99.979456,0.0375,"Market Trade"]
[6,"TREPS 07Sep20","IDIA00231219","DSP Equity Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",3700000,3699239.88,99.979456,0.0375,"Market Trade"]
[7,"TREPS 07Sep20","IDIA00231219","DSP Equity Opportunities Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",87700000,87681983.15,99.979456,0.0375,"Market Trade"]
[8,"TREPS 07Sep20","IDIA00231219","DSP Equity Savings Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",200000,199958.91,99.979455,0.0375,"Market Trade"]
[9,"TREPS 07Sep20","IDIA00231219","DSP Focus Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",400000,399917.83,99.979458,0.0375,"Market Trade"]
[10,"TREPS 07Sep20","IDIA00231219","DSP Government Securities Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",200000,199958.91,99.979455,0.0375,"Market Trade"]
[11,"TREPS 07Sep20","IDIA00231219","DSP Healthcare Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",3700000,3699239.88,99.979456,0.0375,"Market Trade"]
[12,"TREPS 07Sep20","IDIA00231219","DSP India T.I.G.E.R Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",32900000,32893241.11,99.979456,0.0375,"Market Trade"]
[13,"TREPS 07Sep20","IDIA00231219","DSP Liquidity Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",2900000,2899404.23,99.979456,0.0375,"Market Trade"]
[14,"TREPS 07Sep20","IDIA00231219","DSP Low Duration Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",900000,899815.11,99.979457,0.0375,"Market Trade"]
[15,"TREPS 07Sep20","IDIA00231219","DSP Mid Cap Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",2700000,2699445.32,99.979456,0.0375,"Market Trade"]
[16,"TREPS 07Sep20","IDIA00231219","DSP Natural Resources & New Energy Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",400000,399917.83,99.979458,0.0375,"Market Trade"]
[17,"TREPS 07Sep20","IDIA00231219","DSP Nifty 50 Index Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",100000,99979.46,99.97946,0.0375,"Market Trade"]
[18,"TREPS 07Sep20","IDIA00231219","DSP Nifty Next 50 Index Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",100000,99979.46,99.97946,0.0375,"Market Trade"]
[19,"TREPS 07Sep20","IDIA00231219","DSP Quant Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",2300000,2299527.49,99.979456,0.0375,"Market Trade"]
[20,"TREPS 07Sep20","IDIA00231219","DSP Savings Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",10200000,10197904.54,99.979456,0.0375,"Market Trade"]
[21,"TREPS 07Sep20","IDIA00231219","DSP Short Term Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",3400000,3399301.51,99.979456,0.0375,"Market Trade"]
[22,"TREPS 07Sep20","IDIA00231219","DSP Small Cap Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",1600000,1599671.3,99.979456,0.0375,"Market Trade"]
[23,"TREPS 07Sep20","IDIA00231219","DSP Strategic Bond Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",600000,599876.74,99.979457,0.0375,"Market Trade"]
[24,"TREPS 07Sep20","IDIA00231219","DSP TOP 100 EQUITY","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",300000,299938.37,99.979457,0.0375,"Market Trade"]
[25,"TREPS 07Sep20","IDIA00231219","DSP Tax Saver Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",36800000,36792439.91,99.979456,0.0375,"Market Trade"]
[26,"TREPS 07Sep20","IDIA00231219","DSP US Flexible Equity Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",100000,99979.46,99.97946,0.0375,"Market Trade"]
[27,"TREPS 07Sep20","IDIA00231219","DSP Ultra Short Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",2900000,2899404.23,99.979456,0.0375,"Market Trade"]
[28,"TREPS 07Sep20","IDIA00231219","DSP World Gold Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",6300000,6298705.75,99.979456,0.0375,"Market Trade"]
[29,"TREPS 07Sep20","IDIA00231219","DSP World Mining Fund","2020-09-07",2,"T+0","2020-09-05","2020-09-05","2020-09-05",200000,199958.91,99.979455,0.0375,"Market Trade"]