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DSP Overnight Fund(W-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & Equivalents100.00%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.40 %99.60 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2199.67%99.69%99.13%99.44%100.13%99.60%
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 : 0.31 %

    Holdings

    99.60 %

    0.31 %
  • Net Receivables/Payables
    3M change : -0.31 %

    Holdings

    0.40 %

    -0.31 %

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