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["* Inter-scheme/ off market trade/market trade"]
["   ","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","Price at which valued","Yield at which valued","Type of trade*"]
[1,"CBLO/08082016","CBLO/08082016","DSP BlackRock Income Opportunities Fund","2016-08-08",3,"T+1","2016-08-05","2016-08-05","2016-08-06",14500000,14494797.76,99.96412248275863,0.0655,"Market Trade"]
[2,"CBLO/08082016","CBLO/08082016","DSP BlackRock Money Manager Fund","2016-08-08",3,"T+1","2016-08-05","2016-08-05","2016-08-06",26500000,26490492.45,99.96412245283018,0.0655,"Market Trade"]
[3,"CBLO/08082016","CBLO/08082016","DSP BlackRock Short Term Fund","2016-08-08",3,"T+1","2016-08-05","2016-08-05","2016-08-06",2500000,2499103.06,99.9641224,0.0655,"Market Trade"]
[4,"CBLO/08082016","CBLO/08082016","DSP BlackRock Small And Mid Cap Fund","2016-08-08",3,"T+1","2016-08-05","2016-08-05","2016-08-06",2000000,1999282.45,99.9641225,0.0655,"Market Trade"]
[5,"CBLO/08082016","CBLO/08082016","DSP BlackRock Strategic Bond Fund","2016-08-08",3,"T+1","2016-08-05","2016-08-05","2016-08-06",6000000,5997847.35,99.9641225,0.0655,"Market Trade"]
[6,"CBLO/08082016","CBLO/08082016","DSP BlackRock World Gold Fund","2016-08-08",3,"T+1","2016-08-05","2016-08-05","2016-08-06",11500000,11495874.08,99.96412243478261,0.0655,"Market Trade"]
[7,"CBLO/08082016","CBLO/08082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-08",3,"T+1","2016-08-05","2016-08-05","2016-08-06",28000000,27989954.29,99.96412246428571,0.0655,"Market Trade"]
[8,"CBLO/08082016","CBLO/08082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-08",3,"T+1","2016-08-05","2016-08-05","2016-08-06",79000000,78971656.75,99.96412246835443,0.0655,"Market Trade"]
[9,"CBLO/08082016","CBLO/08082016","DSP BlackRock Liquidity Fund","2016-08-08",3,"T+1","2016-08-05","2016-08-05","2016-08-06",114500000,114461114.58,99.96603893449782,0.062,"Market Trade"]

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