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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 20Jan20","IDIA00222732","DSP Banking and PSU Debt Fund","2020-01-20",3,"T+1","2020-01-17","2020-01-17","2020-01-18",89800000,89776584.3,99.97392461024499,0.047599999999999996,"Market Trade"]
[2,"TREPS 20Jan20","IDIA00222732","DSP Equity Fund","2020-01-20",3,"T+1","2020-01-17","2020-01-17","2020-01-18",600000,599843.55,99.97392500000001,0.047599999999999996,"Market Trade"]
[3,"TREPS 20Jan20","IDIA00222732","DSP Equity Opportunities Fund","2020-01-20",3,"T+1","2020-01-17","2020-01-17","2020-01-18",2100000,2099452.42,99.97392476190475,0.047599999999999996,"Market Trade"]
[4,"TREPS 20Jan20","IDIA00222732","DSP Low Duration Fund","2020-01-20",3,"T+1","2020-01-17","2020-01-17","2020-01-18",84800000,84777888.07,99.97392461084905,0.047599999999999996,"Market Trade"]
[5,"TREPS 20Jan20","IDIA00222732","DSP Short Term Fund","2020-01-20",3,"T+1","2020-01-17","2020-01-17","2020-01-18",89800000,89776584.3,99.97392461024499,0.047599999999999996,"Market Trade"]
[6,"TREPS 20Jan20","IDIA00222732","DSP Small Cap Fund","2020-01-20",3,"T+1","2020-01-17","2020-01-17","2020-01-18",69800000,69781799.38,99.97392461318051,0.047599999999999996,"Market Trade"]
[7,"TREPS 20Jan20","IDIA00222732","DSP TOP 100 EQUITY","2020-01-20",3,"T+1","2020-01-17","2020-01-17","2020-01-18",1500000,1499608.87,99.97392466666668,0.047599999999999996,"Market Trade"]
[8,"TREPS 20Jan20","IDIA00222732","DSP Ultra Short Fund","2020-01-20",3,"T+1","2020-01-17","2020-01-17","2020-01-18",5800000,5798487.63,99.97392465517241,0.047599999999999996,"Market Trade"]
[9,"TREPS 20Jan20","IDIA00222732","DSP World Gold Fund","2020-01-20",3,"T+1","2020-01-17","2020-01-17","2020-01-18",800000,799791.4,99.97392500000001,0.047599999999999996,"Market Trade"]