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DSP Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & Equivalents100.00%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.77 %99.23 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2199.51%99.77%99.67%99.69%99.13%99.23%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS / Reverse Repo Investments / Corporate Debt Repo
    3M change : -0.16 %

    Holdings

    99.23 %

    -0.16 %
  • Net Receivables/Payables
    3M change : 0.16 %

    Holdings

    0.77 %

    0.16 %

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