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DSP FMP 264-60M & 17D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsGovernment Securities0.51%0.58%98.91%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.24 %0.34 %99.42 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.50%99.56%96.12%98.38%96.12%99.42%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.16% Maharashtra SDL 28092026
    SOV
    3M change : 0.03 %|SOV

    Holdings

    45.26 %

    0.03 %
  • 7.16% Madhya Pradesh SDL 28092026
    SOV
    3M change : 0.03 %|SOV

    Holdings

    41.07 %

    0.03 %
  • 7.62% Tamil Nadu SDL 2026
    SOV
    3M change : 0.00 %|SOV

    Holdings

    3.27 %

    0.00 %
  • 7.37% Maharashtra SDL 2026
    Sovereign
    3M change : 3.23 %|Sovereign

    Holdings

    3.23 %

    3.23 %
  • 7.83% Gujarat SDL 13072026
    SOV
    3M change : 0.00 %|SOV

    Holdings

    2.86 %

    0.00 %
  • 8.51% Maharashtra SDL 2026
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    1.10 %

    -0.00 %
  • 7.56% Gujarat SDL 2026
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.98 %

    0.00 %
  • 7.37% Tamil Nadu SDL 2026
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.58 %

    0.00 %
  • 8.36% Maharashtra SDL 2026
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.55 %

    -0.00 %
  • 364 DAYS T-BILL 2025
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.51 %

    -0.00 %