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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/17102016","CBLO/17102016","DSP BlackRock FOCUS 25 Fund","2016-10-17",3,"T+1","2016-10-14","2016-10-14","2016-10-15",49000000,48984298.18,99.96795546938776,0.058499999999999996,"Market Trade"]
[2,"CBLO/17102016","CBLO/17102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-17",3,"T+1","2016-10-14","2016-10-14","2016-10-15",2500000,2499198.89,99.9679556,0.058499999999999996,"Market Trade"]
[3,"CBLO/17102016","CBLO/17102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-17",3,"T+1","2016-10-14","2016-10-14","2016-10-15",307000000,306901623.32,99.96795547882736,0.058499999999999996,"Market Trade"]
[4,"CBLO/17102016","CBLO/17102016","DSP BlackRock Equity Savings Fund","2016-10-17",3,"T+1","2016-10-14","2016-10-14","2016-10-15",4000000,3998718.22,99.9679555,0.058499999999999996,"Market Trade"]
[5,"CBLO/17102016","CBLO/17102016","DSP BlackRock Balanced Fund","2016-10-17",3,"T+1","2016-10-14","2016-10-14","2016-10-15",23000000,22992629.76,99.96795547826088,0.058499999999999996,"Market Trade"]
[6,"CBLO/17102016","CBLO/17102016","DSP BlackRock Income Opportunities Fund","2016-10-17",3,"T+1","2016-10-14","2016-10-14","2016-10-15",64000000,63979491.51,99.967955484375,0.058499999999999996,"Market Trade"]
[7,"CBLO/17102016","CBLO/17102016","DSP BlackRock Money Manager Fund","2016-10-17",3,"T+1","2016-10-14","2016-10-14","2016-10-15",84500000,84472922.38,99.96795547928994,0.058499999999999996,"Market Trade"]
[8,"CBLO/17102016","CBLO/17102016","DSP BlackRock Opportunities Fund","2016-10-17",3,"T+1","2016-10-14","2016-10-14","2016-10-15",12500000,12495994.43,99.96795544,0.058499999999999996,"Market Trade"]
[9,"CBLO/17102016","CBLO/17102016","DSP BlackRock Short Term Fund","2016-10-17",3,"T+1","2016-10-14","2016-10-14","2016-10-15",18500000,18494071.76,99.96795545945946,0.058499999999999996,"Market Trade"]

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