Good morning :)

DSP Overnight Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & Equivalents100.00%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.79 %99.21 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2199.67%99.69%99.13%99.44%100.13%99.21%
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

    99.21 %

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

    Holdings

    0.79 %

    0.16 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021