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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 06May19","IDIA00210145","DSP Banking and PSU Debt Fund","2019-05-06",3,"T+1","2019-05-03","2019-05-03","2019-05-04",19800000,19793622.66,99.96779121212121,0.0588,"Market Trade"]
[2,"TREPS 06May19","IDIA00210145","DSP Corporate Bond Fund","2019-05-06",3,"T+1","2019-05-03","2019-05-03","2019-05-04",6100000,6098035.26,99.96779114754098,0.0588,"Market Trade"]
[3,"TREPS 06May19","IDIA00210145","DSP Corporate Bond Fund","2019-05-06",3,"T+1","2019-05-03","2019-05-03","2019-05-04",25700000,25692580.83,99.97113163424125,0.0527,"Market Trade"]
[4,"TREPS 06May19","IDIA00210145","DSP Dynamic Asset Allocation Fund","2019-05-06",3,"T+1","2019-05-03","2019-05-03","2019-05-04",13000000,12996247.11,99.9711316153846,0.0527,"Market Trade"]
[5,"TREPS 06May19","IDIA00210145","DSP Equity & Bond Fund","2019-05-06",3,"T+1","2019-05-03","2019-05-03","2019-05-04",2000000,1999422.63,99.9711315,0.0527,"Market Trade"]
[6,"TREPS 06May19","IDIA00210145","DSP Equity Savings Fund","2019-05-06",3,"T+1","2019-05-03","2019-05-03","2019-05-04",13800000,13796016.16,99.9711315942029,0.0527,"Market Trade"]
[7,"TREPS 06May19","IDIA00210145","DSP Midcap Fund","2019-05-06",3,"T+1","2019-05-03","2019-05-03","2019-05-04",1500000,1499566.97,99.97113133333333,0.0527,"Market Trade"]
[8,"TREPS 06May19","IDIA00210145","DSP Savings Fund","2019-05-06",3,"T+1","2019-05-03","2019-05-03","2019-05-04",63800000,63779450.79,99.96779120689655,0.0588,"Market Trade"]
[9,"TREPS 06May19","IDIA00210145","DSP US Flexible Equity Fund","2019-05-06",3,"T+1","2019-05-03","2019-05-03","2019-05-04",4000000,3998845.26,99.9711315,0.0527,"Market Trade"]
[10,"TREPS 06May19","IDIA00210145","DSP Ultra Short Fund","2019-05-06",3,"T+1","2019-05-03","2019-05-03","2019-05-04",160300000,160248369.29,99.96779119775421,0.0588,"Market Trade"]