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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 08Jul19","IDIA00213074","DSP Banking and PSU Debt Fund","2019-07-08",3,"T+1","2019-07-05","2019-07-05","2019-07-06",3900000,3898867.73,99.97096743589744,0.053,"Market Trade"]
[2,"TREPS 08Jul19","IDIA00213074","DSP Equity & Bond Fund","2019-07-08",3,"T+1","2019-07-05","2019-07-05","2019-07-06",4900000,4898577.4,99.97096734693879,0.053,"Market Trade"]
[3,"TREPS 08Jul19","IDIA00213074","DSP FMP Series 236 - 36M","2019-07-08",3,"T+1","2019-07-05","2019-07-05","2019-07-06",15700000,15695441.87,99.97096732484076,0.053,"Market Trade"]
[4,"TREPS 08Jul19","IDIA00213074","DSP FMP Series 237 - 36M","2019-07-08",3,"T+1","2019-07-05","2019-07-05","2019-07-06",8200000,8197619.32,99.97096731707317,0.053,"Market Trade"]
[5,"TREPS 08Jul19","IDIA00213074","DSP FMP Series 238 - 36M","2019-07-08",3,"T+1","2019-07-05","2019-07-05","2019-07-06",3200000,3199070.95,99.97096718750001,0.053,"Market Trade"]
[6,"TREPS 08Jul19","IDIA00213074","DSP FMP Series 243 - 36M","2019-07-08",3,"T+1","2019-07-05","2019-07-05","2019-07-06",16500000,16495209.61,99.97096733333333,0.053,"Market Trade"]
[7,"TREPS 08Jul19","IDIA00213074","DSP Liquidity Fund","2019-07-08",3,"T+1","2019-07-05","2019-07-05","2019-07-06",900000,899738.71,99.97096777777777,0.053,"Market Trade"]
[8,"TREPS 08Jul19","IDIA00213074","DSP Savings Fund","2019-07-08",3,"T+1","2019-07-05","2019-07-05","2019-07-06",57500000,57483306.22,99.97096733913044,0.053,"Market Trade"]
[9,"TREPS 08Jul19","IDIA00213074","DSP Short Term Fund","2019-07-08",3,"T+1","2019-07-05","2019-07-05","2019-07-06",5300000,5298461.27,99.97096735849055,0.053,"Market Trade"]
[10,"TREPS 08Jul19","IDIA00213074","DSP Ultra Short Fund","2019-07-08",3,"T+1","2019-07-05","2019-07-05","2019-07-06",33900000,33890157.93,99.97096734513275,0.053,"Market Trade"]