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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 06Jul20","IDIA00231156","DSP 10Y G-Sec Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[2,"TREPS 06Jul20","IDIA00231156","DSP 3 Years Close Ended Equity Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",300000,299945.76,99.98192,0.033,"Market Trade"]
[3,"TREPS 06Jul20","IDIA00231156","DSP A.C.E. Fund - Series 1","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",2900000,2899475.71,99.98192103448275,0.033,"Market Trade"]
[4,"TREPS 06Jul20","IDIA00231156","DSP A.C.E. Fund - Series 2","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",500000,499909.61,99.981922,0.033,"Market Trade"]
[5,"TREPS 06Jul20","IDIA00231156","DSP Arbitrage Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",6600000,6598806.79,99.98192106060606,0.033,"Market Trade"]
[6,"TREPS 06Jul20","IDIA00231156","DSP Banking and PSU Debt Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",5200000,5199059.9,99.98192115384616,0.033,"Market Trade"]
[7,"TREPS 06Jul20","IDIA00231156","DSP Bond Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",32800000,32794070.11,99.98192106707316,0.033,"Market Trade"]
[8,"TREPS 06Jul20","IDIA00231156","DSP Corporate Bond Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[9,"TREPS 06Jul20","IDIA00231156","DSP Credit Risk Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[10,"TREPS 06Jul20","IDIA00231156","DSP Dynamic Asset Allocation Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",6300000,6298861.03,99.98192111111112,0.033,"Market Trade"]
[11,"TREPS 06Jul20","IDIA00231156","DSP Equal Nifty 50 Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",600000,599891.53,99.98192166666668,0.033,"Market Trade"]
[12,"TREPS 06Jul20","IDIA00231156","DSP Equity & Bond Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",10200000,10198155.95,99.98192107843137,0.033,"Market Trade"]
[13,"TREPS 06Jul20","IDIA00231156","DSP Equity Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",3900000,3899294.92,99.98192102564101,0.033,"Market Trade"]
[14,"TREPS 06Jul20","IDIA00231156","DSP Equity Opportunities Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",17900000,17896763.87,99.98192106145251,0.033,"Market Trade"]
[15,"TREPS 06Jul20","IDIA00231156","DSP Equity Savings Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",400000,399927.68,99.98192,0.033,"Market Trade"]
[16,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 217 - 40M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[17,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 218 - 40M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[18,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 219 - 40M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",200000,199963.84,99.98192,0.033,"Market Trade"]
[19,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 220 - 40M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",200000,199963.84,99.98192,0.033,"Market Trade"]
[20,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 221 - 40M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[21,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 223 - 39M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[22,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 224 - 39M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[23,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 226 - 39M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[24,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 227 - 39M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[25,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 232 - 36M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[26,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 233 - 36M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",200000,199963.84,99.98192,0.033,"Market Trade"]
[27,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 235 - 36M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",200000,199963.84,99.98192,0.033,"Market Trade"]
[28,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 236 - 36M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[29,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 237 - 36M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",200000,199963.84,99.98192,0.033,"Market Trade"]
[30,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 239 - 36M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",200000,199963.84,99.98192,0.033,"Market Trade"]
[31,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 244 - 36M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[32,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 250 - 39M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",200000,199963.84,99.98192,0.033,"Market Trade"]
[33,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 251 - 38M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[34,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 241 - 36M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[35,"TREPS 06Jul20","IDIA00231156","DSP FMP Series 243 - 36M","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[36,"TREPS 06Jul20","IDIA00231156","DSP Focus Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",10000000,9998192.11,99.9819211,0.033,"Market Trade"]
[37,"TREPS 06Jul20","IDIA00231156","DSP Global Allocation Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",200000,199963.84,99.98192,0.033,"Market Trade"]
[38,"TREPS 06Jul20","IDIA00231156","DSP Government Securities Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",1000000,999819.21,99.981921,0.033,"Market Trade"]
[39,"TREPS 06Jul20","IDIA00231156","DSP Healthcare Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",1700000,1699692.66,99.98192117647058,0.033,"Market Trade"]
[40,"TREPS 06Jul20","IDIA00231156","DSP India T.I.G.E.R Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[41,"TREPS 06Jul20","IDIA00231156","DSP Liquid ETF","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[42,"TREPS 06Jul20","IDIA00231156","DSP Liquidity Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",34700000,34693726.61,99.98192106628242,0.033,"Market Trade"]
[43,"TREPS 06Jul20","IDIA00231156","DSP Low Duration Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",3900000,3899294.92,99.98192102564101,0.033,"Market Trade"]
[44,"TREPS 06Jul20","IDIA00231156","DSP Midcap Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",49700000,49691014.78,99.98192108651912,0.033,"Market Trade"]
[45,"TREPS 06Jul20","IDIA00231156","DSP Natural Resources And New Energy Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",300000,299945.76,99.98192,0.033,"Market Trade"]
[46,"TREPS 06Jul20","IDIA00231156","DSP Nifty 50 Index Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",1000000,999819.21,99.981921,0.033,"Market Trade"]
[47,"TREPS 06Jul20","IDIA00231156","DSP Nifty Next 50 Index Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[48,"TREPS 06Jul20","IDIA00231156","DSP Overnight Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",1800000,1799674.58,99.98192111111112,0.033,"Market Trade"]
[49,"TREPS 06Jul20","IDIA00231156","DSP Quant Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",1400000,1399746.9,99.98192142857143,0.033,"Market Trade"]
[50,"TREPS 06Jul20","IDIA00231156","DSP Regular Savings Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",200000,199963.84,99.98192,0.033,"Market Trade"]
[51,"TREPS 06Jul20","IDIA00231156","DSP Savings Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",51800000,51790635.12,99.98192108108107,0.033,"Market Trade"]
[52,"TREPS 06Jul20","IDIA00231156","DSP Short Term Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",1000000,999819.21,99.981921,0.033,"Market Trade"]
[53,"TREPS 06Jul20","IDIA00231156","DSP Small Cap Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",4500000,4499186.45,99.98192111111112,0.033,"Market Trade"]
[54,"TREPS 06Jul20","IDIA00231156","DSP Strategic Bond Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",1400000,1399746.9,99.98192142857143,0.033,"Market Trade"]
[55,"TREPS 06Jul20","IDIA00231156","DSP TOP 100 EQUITY","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",12000000,11997830.53,99.98192108333332,0.033,"Market Trade"]
[56,"TREPS 06Jul20","IDIA00231156","DSP Tax Saver Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",32700000,32694088.19,99.9819210703364,0.033,"Market Trade"]
[57,"TREPS 06Jul20","IDIA00231156","DSP US Flexible Equity Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[58,"TREPS 06Jul20","IDIA00231156","DSP Ultra Short Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",31900000,31894232.82,99.98192106583073,0.033,"Market Trade"]
[59,"TREPS 06Jul20","IDIA00231156","DSP World Agriculture Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[60,"TREPS 06Jul20","IDIA00231156","DSP World Energy Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",100000,99981.92,99.98192,0.033,"Market Trade"]
[61,"TREPS 06Jul20","IDIA00231156","DSP World Gold Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",4500000,4499186.45,99.98192111111112,0.033,"Market Trade"]
[62,"TREPS 06Jul20","IDIA00231156","DSP World Mining Fund","2020-07-06",2,"T+0","2020-07-04","2020-07-04","2020-07-04",3100000,3099439.55,99.98192096774193,0.033,"Market Trade"]