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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 23Mar20","IDIA00225732","DSP Corporate Bond Fund","2020-03-23",3,"T+1","2020-03-20","2020-03-20","2020-03-21",504700000,504589405.06,99.97808699425401,0.04,"Market Trade"]
[2,"TREPS 23Mar20","IDIA00225732","DSP Equity & Bond Fund","2020-03-23",3,"T+1","2020-03-20","2020-03-20","2020-03-21",2200000,2199517.91,99.97808681818182,0.04,"Market Trade"]
[3,"TREPS 23Mar20","IDIA00225732","DSP Equity Fund","2020-03-23",3,"T+1","2020-03-20","2020-03-20","2020-03-21",2200000,2199517.91,99.97808681818182,0.04,"Market Trade"]
[4,"TREPS 23Mar20","IDIA00225732","DSP Government Securities Fund","2020-03-23",3,"T+1","2020-03-20","2020-03-20","2020-03-21",4800000,4798948.18,99.97808708333332,0.04,"Market Trade"]
[5,"TREPS 23Mar20","IDIA00225732","DSP Liquidity Fund","2020-03-23",3,"T+1","2020-03-20","2020-03-20","2020-03-21",79800000,79782513.42,99.97808699248121,0.04,"Market Trade"]
[6,"TREPS 23Mar20","IDIA00225732","DSP Low Duration Fund","2020-03-23",3,"T+1","2020-03-20","2020-03-20","2020-03-21",27800000,27793908.18,99.97808697841727,0.04,"Market Trade"]
[7,"TREPS 23Mar20","IDIA00225732","DSP Overnight Fund","2020-03-23",2,"T+0","2020-03-21","2020-03-21","2020-03-21",11000000,10996987.13,99.97261027272728,0.05,"Market Trade"]
[8,"TREPS 23Mar20","IDIA00225732","DSP Quant Fund","2020-03-23",3,"T+1","2020-03-20","2020-03-20","2020-03-21",8500000,8498137.39,99.97808694117649,0.04,"Market Trade"]