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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 18May20","IDIA00230045","DSP 10Y G-Sec Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[2,"TREPS 18May20","IDIA00230045","DSP 3 Years Close Ended Equity Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[3,"TREPS 18May20","IDIA00230045","DSP A.C.E. Fund - Series 1","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[4,"TREPS 18May20","IDIA00230045","DSP A.C.E. Fund - Series 2","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[5,"TREPS 18May20","IDIA00230045","DSP Arbitrage Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",1200000,1199783.05,99.98192083333333,0.033,"Market Trade"]
[6,"TREPS 18May20","IDIA00230045","DSP Banking and PSU Debt Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",3200000,3199421.47,99.9819209375,0.033,"Market Trade"]
[7,"TREPS 18May20","IDIA00230045","DSP Bond Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",200000,199963.84,99.98192,0.033,"Market Trade"]
[8,"TREPS 18May20","IDIA00230045","DSP Corporate Bond Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[9,"TREPS 18May20","IDIA00230045","DSP Credit Risk Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[10,"TREPS 18May20","IDIA00230045","DSP Dynamic Asset Allocation Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",2600000,2599529.95,99.98192115384616,0.033,"Market Trade"]
[11,"TREPS 18May20","IDIA00230045","DSP Equal Nifty 50 Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",300000,299945.76,99.98192,0.033,"Market Trade"]
[12,"TREPS 18May20","IDIA00230045","DSP Equity & Bond Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",11500000,11497920.92,99.98192104347827,0.033,"Market Trade"]
[13,"TREPS 18May20","IDIA00230045","DSP Equity Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",16200000,16197071.21,99.98192104938272,0.033,"Market Trade"]
[14,"TREPS 18May20","IDIA00230045","DSP Equity Opportunities Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",17700000,17696800.03,99.98192107344633,0.033,"Market Trade"]
[15,"TREPS 18May20","IDIA00230045","DSP Equity Savings Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",200000,199963.84,99.98192,0.033,"Market Trade"]
[16,"TREPS 18May20","IDIA00230045","DSP FMP Series 211 - 38M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[17,"TREPS 18May20","IDIA00230045","DSP FMP Series 217 - 40M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[18,"TREPS 18May20","IDIA00230045","DSP FMP Series 218 - 40M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[19,"TREPS 18May20","IDIA00230045","DSP FMP Series 219 - 40M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[20,"TREPS 18May20","IDIA00230045","DSP FMP Series 220 - 40M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[21,"TREPS 18May20","IDIA00230045","DSP FMP Series 221 - 40M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[22,"TREPS 18May20","IDIA00230045","DSP FMP Series 223 - 39M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[23,"TREPS 18May20","IDIA00230045","DSP FMP Series 224 - 39M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[24,"TREPS 18May20","IDIA00230045","DSP FMP Series 226 - 39M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[25,"TREPS 18May20","IDIA00230045","DSP FMP Series 227 - 39M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[26,"TREPS 18May20","IDIA00230045","DSP FMP Series 232 - 36M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[27,"TREPS 18May20","IDIA00230045","DSP FMP Series 233 - 36M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[28,"TREPS 18May20","IDIA00230045","DSP FMP Series 236 - 36M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[29,"TREPS 18May20","IDIA00230045","DSP FMP Series 237 - 36M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[30,"TREPS 18May20","IDIA00230045","DSP FMP Series 238 - 36M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[31,"TREPS 18May20","IDIA00230045","DSP FMP Series 239 - 36M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[32,"TREPS 18May20","IDIA00230045","DSP FMP Series 244 - 36M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[33,"TREPS 18May20","IDIA00230045","DSP FMP Series 250 - 39M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[34,"TREPS 18May20","IDIA00230045","DSP FMP Series 251 - 38M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[35,"TREPS 18May20","IDIA00230045","DSP FMP Series 241 - 36M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[36,"TREPS 18May20","IDIA00230045","DSP FMP Series 243 - 36M","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[37,"TREPS 18May20","IDIA00230045","DSP Focus Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",6600000,6598806.79,99.98192106060606,0.033,"Market Trade"]
[38,"TREPS 18May20","IDIA00230045","DSP Global Allocation Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[39,"TREPS 18May20","IDIA00230045","DSP Government Securities Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",1800000,1799674.58,99.98192111111112,0.033,"Market Trade"]
[40,"TREPS 18May20","IDIA00230045","DSP Healthcare Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",2300000,2299584.18,99.98192086956522,0.033,"Market Trade"]
[41,"TREPS 18May20","IDIA00230045","DSP India T.I.G.E.R Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",3800000,3799313,99.98192105263158,0.033,"Market Trade"]
[42,"TREPS 18May20","IDIA00230045","DSP Liquid ETF","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[43,"TREPS 18May20","IDIA00230045","DSP Liquidity Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",66700000,66687941.36,99.98192107946026,0.033,"Market Trade"]
[44,"TREPS 18May20","IDIA00230045","DSP Low Duration Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",36700000,36693365.04,99.98192108991826,0.033,"Market Trade"]
[45,"TREPS 18May20","IDIA00230045","DSP Midcap Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",42600000,42592298.38,99.98192107981221,0.033,"Market Trade"]
[46,"TREPS 18May20","IDIA00230045","DSP Natural Resources And New Energy Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",500000,499909.61,99.981922,0.033,"Market Trade"]
[47,"TREPS 18May20","IDIA00230045","DSP Nifty 50 Index Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",200000,199963.84,99.98192,0.033,"Market Trade"]
[48,"TREPS 18May20","IDIA00230045","DSP Nifty Next 50 Index Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",300000,299945.76,99.98192,0.033,"Market Trade"]
[49,"TREPS 18May20","IDIA00230045","DSP Overnight Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",1600000,1599710.74,99.98192125,0.033,"Market Trade"]
[50,"TREPS 18May20","IDIA00230045","DSP Quant Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[51,"TREPS 18May20","IDIA00230045","DSP Regular Savings Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",300000,299945.76,99.98192,0.033,"Market Trade"]
[52,"TREPS 18May20","IDIA00230045","DSP Savings Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",19300000,19296510.77,99.9819210880829,0.033,"Market Trade"]
[53,"TREPS 18May20","IDIA00230045","DSP Short Term Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",129800000,129776533.56,99.98192107858243,0.033,"Market Trade"]
[54,"TREPS 18May20","IDIA00230045","DSP Small Cap Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",77200000,77186043.07,99.98192107512952,0.033,"Market Trade"]
[55,"TREPS 18May20","IDIA00230045","DSP Small Cap Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",20000000,19996384.22,99.9819211,0.033,"Market Trade"]
[56,"TREPS 18May20","IDIA00230045","DSP Strategic Bond Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[57,"TREPS 18May20","IDIA00230045","DSP TOP 100 EQUITY","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",16500000,16497016.98,99.9819210909091,0.033,"Market Trade"]
[58,"TREPS 18May20","IDIA00230045","DSP Tax Saver Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",22200000,22195986.48,99.98192108108108,0.033,"Market Trade"]
[59,"TREPS 18May20","IDIA00230045","DSP US Flexible Equity Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",300000,299945.76,99.98192,0.033,"Market Trade"]
[60,"TREPS 18May20","IDIA00230045","DSP Ultra Short Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",3600000,3599349.16,99.98192111111112,0.033,"Market Trade"]
[61,"TREPS 18May20","IDIA00230045","DSP World Agriculture Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]
[62,"TREPS 18May20","IDIA00230045","DSP World Energy Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",9200000,9198336.74,99.98192108695653,0.033,"Market Trade"]
[63,"TREPS 18May20","IDIA00230045","DSP World Gold Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",2100000,2099620.34,99.98192095238095,0.033,"Market Trade"]
[64,"TREPS 18May20","IDIA00230045","DSP World Mining Fund","2020-05-18",2,"T+0","2020-05-16","2020-05-16","2020-05-16",100000,99981.92,99.98192,0.033,"Market Trade"]