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DSP Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents12.99%87.01%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneous1.29 %12.99 %85.72 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2497.06%92.95%93.33%96.38%95.39%85.72%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : 9.33 %|Sovereign

    Holdings

    9.33 %

    9.33 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : 3.25 %|Sovereign

    Holdings

    3.25 %

    3.25 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : 0.41 %|Sovereign

    Holdings

    0.41 %

    0.41 %
  • 364 DAYS T-BILL 2024
    Sovereign
    3M change : -3.40 %|Sovereign

    Holdings

    0.00 %

    -3.40 %
  • 364 DAYS T-BILL 2024
    Sovereign
    3M change : -2.32 %|Sovereign

    Holdings

    0.00 %

    -2.32 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : -0.89 %|Sovereign

    Holdings

    0.00 %

    -0.89 %