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DSP Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & Equivalents8.43%91.57%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneous0.24 %8.43 %91.32 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2492.95%93.33%96.38%95.39%85.72%91.32%
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
    Sovereign
    3M change : 4.65 %|Sovereign

    Holdings

    4.65 %

    4.65 %
  • 182 DAYS T-BILL 2024
    Sovereign
    3M change : 2.62 %|Sovereign

    Holdings

    2.62 %

    2.62 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : 1.16 %|Sovereign

    Holdings

    1.16 %

    1.16 %
  • 91 DAYS T-BILL 2024
    Sovereign
    3M change : -9.33 %|Sovereign

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.41 %