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DSP FMP 270-1144D

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsTreasury BillsGovernment Securities0.21%0.56%99.24%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.02 %0.18 %99.79 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.82%99.85%99.88%100.14%99.76%99.79%
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

    99.24 %

    0.03 %
  • 364 DAYS T-BILL 2025
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.56 %

    -0.00 %