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DSP Overnight Fund(DD-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Treasury BillsCash & Equivalents5.37%94.63%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneous0.20 %5.37 %94.43 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2492.95%93.33%96.38%95.39%85.72%94.43%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAYS T-BILL 2024
    Sov
    3M change : 3.17 %|Sov

    Holdings

    3.17 %

    3.17 %
  • 91 DAYS T-BILL 2024
    Sov
    3M change : 1.46 %|Sov

    Holdings

    1.46 %

    1.46 %
  • 91 DAYS T-BILL 2024
    Sov
    3M change : 0.73 %|Sov

    Holdings

    0.73 %

    0.73 %
  • 364 DAYS T-BILL 2024
    Sov
    3M change : -4.13 %|Sov

    Holdings

    0.00 %

    -4.13 %
  • 364 DAYS T-BILL 2024
    Sov
    3M change : -1.03 %|Sov

    Holdings

    0.00 %

    -1.03 %