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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 07Apr20","IDIA00227844","DSP Arbitrage Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",1500000,1499530.42,99.96869466666666,0.0381,"Market Trade"]
[2,"TREPS 07Apr20","IDIA00227844","DSP Banking and PSU Debt Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",19900000,19893851.98,99.96910542713569,0.037599999999999995,"Market Trade"]
[3,"TREPS 07Apr20","IDIA00227844","DSP Corporate Bond Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",13100000,13095952.81,99.96910541984734,0.037599999999999995,"Market Trade"]
[4,"TREPS 07Apr20","IDIA00227844","DSP Dynamic Asset Allocation Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",37700000,37688352.75,99.96910543766579,0.037599999999999995,"Market Trade"]
[5,"TREPS 07Apr20","IDIA00227844","DSP Equity & Bond Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",3000000,2999073.16,99.96910533333335,0.037599999999999995,"Market Trade"]
[6,"TREPS 07Apr20","IDIA00227844","DSP Equity Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",19000000,18994130.03,99.96910542105265,0.037599999999999995,"Market Trade"]
[7,"TREPS 07Apr20","IDIA00227844","DSP Equity Opportunities Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",20500000,20493666.61,99.96910541463414,0.037599999999999995,"Market Trade"]
[8,"TREPS 07Apr20","IDIA00227844","DSP Equity Savings Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",27000000,26991547.58,99.96869474074074,0.0381,"Market Trade"]
[9,"TREPS 07Apr20","IDIA00227844","DSP Focus Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",5500000,5498278.21,99.96869472727272,0.0381,"Market Trade"]
[10,"TREPS 07Apr20","IDIA00227844","DSP Government Securities Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",700000,699783.74,99.96910571428572,0.037599999999999995,"Market Trade"]
[11,"TREPS 07Apr20","IDIA00227844","DSP Healthcare Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",1500000,1499530.42,99.96869466666666,0.0381,"Market Trade"]
[12,"TREPS 07Apr20","IDIA00227844","DSP India T.I.G.E.R Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",1500000,1499536.58,99.96910533333335,0.037599999999999995,"Market Trade"]
[13,"TREPS 07Apr20","IDIA00227844","DSP Liquidity Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",175600000,175545749.15,99.96910543849658,0.037599999999999995,"Market Trade"]
[14,"TREPS 07Apr20","IDIA00227844","DSP Low Duration Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",16400000,16394933.29,99.96910542682926,0.037599999999999995,"Market Trade"]
[15,"TREPS 07Apr20","IDIA00227844","DSP Midcap Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",36500000,36488723.48,99.96910542465753,0.037599999999999995,"Market Trade"]
[16,"TREPS 07Apr20","IDIA00227844","DSP Natural Resources And New Energy Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",2000000,1999373.89,99.9686945,0.0381,"Market Trade"]
[17,"TREPS 07Apr20","IDIA00227844","DSP Nifty 50 Index Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",1000000,999686.95,99.968695,0.0381,"Market Trade"]
[18,"TREPS 07Apr20","IDIA00227844","DSP Overnight Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",16700000,16694840.61,99.96910544910179,0.037599999999999995,"Market Trade"]
[19,"TREPS 07Apr20","IDIA00227844","DSP Savings Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",501000000,500845218.24,99.96910543712575,0.037599999999999995,"Market Trade"]
[20,"TREPS 07Apr20","IDIA00227844","DSP Short Term Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",30000000,29990731.63,99.96910543333333,0.037599999999999995,"Market Trade"]
[21,"TREPS 07Apr20","IDIA00227844","DSP Small Cap Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",111500000,111465094.63,99.968694735426,0.0381,"Market Trade"]
[22,"TREPS 07Apr20","IDIA00227844","DSP Small Cap Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",33800000,33789557.64,99.96910544378699,0.037599999999999995,"Market Trade"]
[23,"TREPS 07Apr20","IDIA00227844","DSP TOP 100 EQUITY","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",6000000,5998146.33,99.9691055,0.037599999999999995,"Market Trade"]
[24,"TREPS 07Apr20","IDIA00227844","DSP Tax Saver Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",24000000,23992585.31,99.96910545833333,0.037599999999999995,"Market Trade"]
[25,"TREPS 07Apr20","IDIA00227844","DSP Ultra Short Fund","2020-04-07",3,"T+0","2020-04-04","2020-04-04","2020-04-04",44600000,44586221.03,99.9691054484305,0.037599999999999995,"Market Trade"]