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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 23Dec19","IDIA00221310","DSP Arbitrage Fund","2019-12-23",3,"T+1","2019-12-20","2019-12-20","2019-12-21",9700000,9697869.13,99.97803226804125,0,"Market Trade"]
[2,"TREPS 23Dec19","IDIA00221310","DSP Equity Fund","2019-12-23",3,"T+1","2019-12-20","2019-12-20","2019-12-21",3700000,3699187.19,99.97803216216215,0,"Market Trade"]
[3,"TREPS 23Dec19","IDIA00221310","DSP Focus Fund","2019-12-23",3,"T+1","2019-12-20","2019-12-20","2019-12-21",2200000,2199516.71,99.97803227272726,0,"Market Trade"]
[4,"TREPS 23Dec19","IDIA00221310","DSP Liquidity Fund","2019-12-23",3,"T+1","2019-12-20","2019-12-20","2019-12-21",11700000,11697429.77,99.97803222222221,0,"Market Trade"]
[5,"TREPS 23Dec19","IDIA00221310","DSP Midcap Fund","2019-12-23",3,"T+1","2019-12-20","2019-12-20","2019-12-21",4700000,4698967.51,99.97803212765956,0,"Market Trade"]
[6,"TREPS 23Dec19","IDIA00221310","DSP Short Term Fund","2019-12-23",3,"T+1","2019-12-20","2019-12-20","2019-12-21",4800000,4798945.55,99.97803229166666,0,"Market Trade"]
[7,"TREPS 23Dec19","IDIA00221310","DSP Ultra Short Fund","2019-12-23",3,"T+1","2019-12-20","2019-12-20","2019-12-21",17200000,17196221.54,99.97803220930233,0,"Market Trade"]