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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 01Jun20","IDIA00231121","DSP Arbitrage Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",18500000,18496655.4,99.98192108108107,0.033,"Market Trade"]
[2,"TREPS 01Jun20","IDIA00231121","DSP Banking and PSU Debt Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",700000,699873.45,99.98192142857143,0.033,"Market Trade"]
[3,"TREPS 01Jun20","IDIA00231121","DSP Corporate Bond Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",100000,99981.92,99.98192,0.033,"Market Trade"]
[4,"TREPS 01Jun20","IDIA00231121","DSP Credit Risk Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",100000,99981.92,99.98192,0.033,"Market Trade"]
[5,"TREPS 01Jun20","IDIA00231121","DSP Dynamic Asset Allocation Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",700000,699873.45,99.98192142857143,0.033,"Market Trade"]
[6,"TREPS 01Jun20","IDIA00231121","DSP Equal Nifty 50 Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",300000,299945.76,99.98192,0.033,"Market Trade"]
[7,"TREPS 01Jun20","IDIA00231121","DSP Equity & Bond Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",20700000,20696257.66,99.98192106280193,0.033,"Market Trade"]
[8,"TREPS 01Jun20","IDIA00231121","DSP Equity Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",65400000,65388176.38,99.9819210703364,0.033,"Market Trade"]
[9,"TREPS 01Jun20","IDIA00231121","DSP Equity Opportunities Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",96900000,96882481.52,99.98192107327141,0.033,"Market Trade"]
[10,"TREPS 01Jun20","IDIA00231121","DSP Equity Savings Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",100000,99981.92,99.98192,0.033,"Market Trade"]
[11,"TREPS 01Jun20","IDIA00231121","DSP FMP Series 211 - 38M","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",2100000,2099620.34,99.98192095238095,0.033,"Market Trade"]
[12,"TREPS 01Jun20","IDIA00231121","DSP FMP Series 219 - 40M","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",17500000,17496836.19,99.9819210857143,0.033,"Market Trade"]
[13,"TREPS 01Jun20","IDIA00231121","DSP FMP Series 237 - 36M","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",2300000,2299584.18,99.98192086956522,0.033,"Market Trade"]
[14,"TREPS 01Jun20","IDIA00231121","DSP Focus Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",5800000,5798951.42,99.98192103448275,0.033,"Market Trade"]
[15,"TREPS 01Jun20","IDIA00231121","DSP Government Securities Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",1000000,999819.21,99.981921,0.033,"Market Trade"]
[16,"TREPS 01Jun20","IDIA00231121","DSP Healthcare Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",1100000,1099801.13,99.9819209090909,0.033,"Market Trade"]
[17,"TREPS 01Jun20","IDIA00231121","DSP India T.I.G.E.R Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",1500000,1499728.82,99.98192133333333,0.033,"Market Trade"]
[18,"TREPS 01Jun20","IDIA00231121","DSP Liquidity Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",8000000,7998553.69,99.981921125,0.033,"Market Trade"]
[19,"TREPS 01Jun20","IDIA00231121","DSP Low Duration Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",1800000,1799674.58,99.98192111111112,0.033,"Market Trade"]
[20,"TREPS 01Jun20","IDIA00231121","DSP Midcap Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",100200000,100181884.92,99.98192107784432,0.033,"Market Trade"]
[21,"TREPS 01Jun20","IDIA00231121","DSP Natural Resources And New Energy Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",500000,499909.61,99.981922,0.033,"Market Trade"]
[22,"TREPS 01Jun20","IDIA00231121","DSP Nifty 50 Index Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",7600000,7598626,99.98192105263158,0.033,"Market Trade"]
[23,"TREPS 01Jun20","IDIA00231121","DSP Nifty Next 50 Index Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",100000,99981.92,99.98192,0.033,"Market Trade"]
[24,"TREPS 01Jun20","IDIA00231121","DSP Overnight Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",400000,399927.68,99.98192,0.033,"Market Trade"]
[25,"TREPS 01Jun20","IDIA00231121","DSP Quant Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",600000,599891.53,99.98192166666668,0.033,"Market Trade"]
[26,"TREPS 01Jun20","IDIA00231121","DSP Savings Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",800000,799855.37,99.98192125,0.033,"Market Trade"]
[27,"TREPS 01Jun20","IDIA00231121","DSP Short Term Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",18700000,18696619.24,99.9819210695187,0.033,"Market Trade"]
[28,"TREPS 01Jun20","IDIA00231121","DSP Small Cap Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",124300000,124277527.9,99.98192107803702,0.033,"Market Trade"]
[29,"TREPS 01Jun20","IDIA00231121","DSP Strategic Bond Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",500000,499909.61,99.981922,0.033,"Market Trade"]
[30,"TREPS 01Jun20","IDIA00231121","DSP TOP 100 EQUITY","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",8700000,8698427.13,99.98192103448277,0.033,"Market Trade"]
[31,"TREPS 01Jun20","IDIA00231121","DSP Tax Saver Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",81500000,81485265.68,99.98192107975461,0.033,"Market Trade"]
[32,"TREPS 01Jun20","IDIA00231121","DSP US Flexible Equity Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",800000,799855.37,99.98192125,0.033,"Market Trade"]
[33,"TREPS 01Jun20","IDIA00231121","DSP Ultra Short Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",10000000,9998192.11,99.9819211,0.033,"Market Trade"]
[34,"TREPS 01Jun20","IDIA00231121","DSP World Agriculture Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",100000,99981.92,99.98192,0.033,"Market Trade"]
[35,"TREPS 01Jun20","IDIA00231121","DSP World Gold Fund","2020-06-01",2,"T+0","2020-05-30","2020-05-30","2020-05-30",600000,599891.53,99.98192166666668,0.033,"Market Trade"]