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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 20Apr20","IDIA00227857","DSP Banking and PSU Debt Fund","2020-04-20",2,"T+0","2020-04-18","2020-04-18","2020-04-18",27300000,27295886.92,99.98493377289378,0.0275,"Market Trade"]
[2,"TREPS 20Apr20","IDIA00227857","DSP Corporate Bond Fund","2020-04-20",2,"T+0","2020-04-18","2020-04-18","2020-04-18",27500000,27495856.79,99.98493378181817,0.0275,"Market Trade"]
[3,"TREPS 20Apr20","IDIA00227857","DSP Dynamic Asset Allocation Fund","2020-04-20",2,"T+0","2020-04-18","2020-04-18","2020-04-18",1500000,1499774.01,99.98493400000001,0.0275,"Market Trade"]
[4,"TREPS 20Apr20","IDIA00227857","DSP Equity & Bond Fund","2020-04-20",2,"T+0","2020-04-18","2020-04-18","2020-04-18",7000000,6998945.36,99.98493371428572,0.0275,"Market Trade"]
[5,"TREPS 20Apr20","IDIA00227857","DSP Equity Fund","2020-04-20",2,"T+0","2020-04-18","2020-04-18","2020-04-18",24100000,24096369.04,99.9849337759336,0.0275,"Market Trade"]
[6,"TREPS 20Apr20","IDIA00227857","DSP Equity Opportunities Fund","2020-04-20",2,"T+0","2020-04-18","2020-04-18","2020-04-18",26000000,25996082.78,99.98493376923078,0.0275,"Market Trade"]
[7,"TREPS 20Apr20","IDIA00227857","DSP Equity Savings Fund","2020-04-20",2,"T+0","2020-04-18","2020-04-18","2020-04-18",600000,599909.6,99.98493333333333,0.0275,"Market Trade"]
[8,"TREPS 20Apr20","IDIA00227857","DSP Focus Fund","2020-04-20",2,"T+0","2020-04-18","2020-04-18","2020-04-18",6600000,6599005.63,99.98493378787879,0.0275,"Market Trade"]
[9,"TREPS 20Apr20","IDIA00227857","DSP Healthcare Fund","2020-04-20",2,"T+0","2020-04-18","2020-04-18","2020-04-18",600000,599909.6,99.98493333333333,0.0275,"Market Trade"]
[10,"TREPS 20Apr20","IDIA00227857","DSP India T.I.G.E.R Fund","2020-04-20",2,"T+0","2020-04-18","2020-04-18","2020-04-18",7000000,6998945.36,99.98493371428572,0.0275,"Market Trade"]
[11,"TREPS 20Apr20","IDIA00227857","DSP Liquidity Fund","2020-04-20",2,"T+0","2020-04-18","2020-04-18","2020-04-18",16800000,16797468.87,99.98493375000001,0.0275,"Market Trade"]
[12,"TREPS 20Apr20","IDIA00227857","DSP Low Duration Fund","2020-04-20",2,"T+0","2020-04-18","2020-04-18","2020-04-18",61600000,61590719.21,99.98493378246754,0.0275,"Market Trade"]
[13,"TREPS 20Apr20","IDIA00227857","DSP Midcap Fund","2020-04-20",2,"T+0","2020-04-18","2020-04-18","2020-04-18",46800000,46792949.01,99.98493378205127,0.0275,"Market Trade"]
[14,"TREPS 20Apr20","IDIA00227857","DSP Overnight Fund","2020-04-20",2,"T+0","2020-04-18","2020-04-18","2020-04-18",6400000,6399035.76,99.98493375,0.0275,"Market Trade"]
[15,"TREPS 20Apr20","IDIA00227857","DSP Savings Fund","2020-04-20",2,"T+0","2020-04-18","2020-04-18","2020-04-18",6000000,5999096.03,99.98493383333333,0.0275,"Market Trade"]
[16,"TREPS 20Apr20","IDIA00227857","DSP Small Cap Fund","2020-04-20",2,"T+0","2020-04-18","2020-04-18","2020-04-18",140200000,140178877.16,99.98493378031384,0.0275,"Market Trade"]
[17,"TREPS 20Apr20","IDIA00227857","DSP TOP 100 EQUITY","2020-04-20",2,"T+0","2020-04-18","2020-04-18","2020-04-18",14800000,14797770.2,99.98493378378377,0.0275,"Market Trade"]
[18,"TREPS 20Apr20","IDIA00227857","DSP Tax Saver Fund","2020-04-20",2,"T+0","2020-04-18","2020-04-18","2020-04-18",26100000,26096067.72,99.98493379310345,0.0275,"Market Trade"]
[19,"TREPS 20Apr20","IDIA00227857","DSP Ultra Short Fund","2020-04-20",2,"T+0","2020-04-18","2020-04-18","2020-04-18",3100000,3099532.95,99.98493387096775,0.0275,"Market Trade"]