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DSP FMP 267-1246D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsTreasury BillsGovernment Securities0.04%0.50%99.46%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec-0.02 %0.06 %99.96 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.94%99.97%100.00%99.92%99.93%99.96%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 0% GOI 2026
    SOV
    3M change : 0.03 %|SOV

    Holdings

    96.74 %

    0.03 %
  • 0% GOI 2026
    SOV
    3M change : 0.00 %|SOV

    Holdings

    2.72 %

    0.00 %
  • 364 DAYS T-BILL 2024
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.46 %

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

    Holdings

    0.04 %

    -0.00 %