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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 31Aug20","IDIA00231212","DSP 10Y G-Sec Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",100000,99984.39,99.98439,0.0285,"Market Trade"]
[2,"TREPS 31Aug20","IDIA00231212","DSP Arbitrage Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",10000000,9998438.6,99.98438599999999,0.0285,"Market Trade"]
[3,"TREPS 31Aug20","IDIA00231212","DSP Banking and PSU Debt Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",1300000,1299797.02,99.98438615384615,0.0285,"Market Trade"]
[4,"TREPS 31Aug20","IDIA00231212","DSP Corporate Bond Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",600000,599906.32,99.98438666666665,0.0285,"Market Trade"]
[5,"TREPS 31Aug20","IDIA00231212","DSP Credit Risk Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",100000,99984.39,99.98439,0.0285,"Market Trade"]
[6,"TREPS 31Aug20","IDIA00231212","DSP Dynamic Asset Allocation Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",24100000,24096237.03,99.98438601659751,0.0285,"Market Trade"]
[7,"TREPS 31Aug20","IDIA00231212","DSP Equity & Bond Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",13700000,13697860.88,99.98438598540147,0.0285,"Market Trade"]
[8,"TREPS 31Aug20","IDIA00231212","DSP Equity Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",1900000,1899703.33,99.98438578947369,0.0285,"Market Trade"]
[9,"TREPS 31Aug20","IDIA00231212","DSP Equity Opportunities Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",70800000,70788945.29,99.98438600282486,0.0285,"Market Trade"]
[10,"TREPS 31Aug20","IDIA00231212","DSP Equity Savings Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",20000000,19996877.2,99.98438599999999,0.0285,"Market Trade"]
[11,"TREPS 31Aug20","IDIA00231212","DSP Focus Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",100000,99984.39,99.98439,0.0285,"Market Trade"]
[12,"TREPS 31Aug20","IDIA00231212","DSP Government Securities Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",800000,799875.09,99.98438625,0.0285,"Market Trade"]
[13,"TREPS 31Aug20","IDIA00231212","DSP Healthcare Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",4100000,4099359.83,99.98438609756097,0.0285,"Market Trade"]
[14,"TREPS 31Aug20","IDIA00231212","DSP India T.I.G.E.R Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",31000000,30995159.66,99.984386,0.0285,"Market Trade"]
[15,"TREPS 31Aug20","IDIA00231212","DSP Liquidity Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",6700000,6698953.86,99.98438597014926,0.0285,"Market Trade"]
[16,"TREPS 31Aug20","IDIA00231212","DSP Low Duration Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",3800000,3799406.67,99.98438605263158,0.0285,"Market Trade"]
[17,"TREPS 31Aug20","IDIA00231212","DSP Midcap Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",5100000,5099203.69,99.98438607843137,0.0285,"Market Trade"]
[18,"TREPS 31Aug20","IDIA00231212","DSP Natural Resources And New Energy Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",400000,399937.54,99.984385,0.0285,"Market Trade"]
[19,"TREPS 31Aug20","IDIA00231212","DSP Quant Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",1200000,1199812.63,99.98438583333332,0.0285,"Market Trade"]
[20,"TREPS 31Aug20","IDIA00231212","DSP Savings Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",600000,599906.32,99.98438666666665,0.0285,"Market Trade"]
[21,"TREPS 31Aug20","IDIA00231212","DSP Short Term Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",11200000,11198251.23,99.98438598214287,0.0285,"Market Trade"]
[22,"TREPS 31Aug20","IDIA00231212","DSP Small Cap Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",2200000,2199656.49,99.98438590909092,0.0285,"Market Trade"]
[23,"TREPS 31Aug20","IDIA00231212","DSP Strategic Bond Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",1000000,999843.86,99.984386,0.0285,"Market Trade"]
[24,"TREPS 31Aug20","IDIA00231212","DSP TOP 100 EQUITY","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",400000,399937.54,99.984385,0.0285,"Market Trade"]
[25,"TREPS 31Aug20","IDIA00231212","DSP Tax Saver Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",1600000,1599750.18,99.98438625,0.0285,"Market Trade"]
[26,"TREPS 31Aug20","IDIA00231212","DSP US Flexible Equity Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",300000,299953.16,99.98438666666665,0.0285,"Market Trade"]
[27,"TREPS 31Aug20","IDIA00231212","DSP Ultra Short Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",5900000,5899078.77,99.98438593220338,0.0285,"Market Trade"]
[28,"TREPS 31Aug20","IDIA00231212","DSP World Gold Fund","2020-08-31",2,"T+0","2020-08-29","2020-08-29","2020-08-29",1000000,999843.86,99.984386,0.0285,"Market Trade"]