Debt Holdings of DSP Overnight Fund

Here is the most recent list of equity holdings in the DSP Overnight Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 3,592.07 crores, of which debt holdings constitute 5.14%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 TREASURY BILLS 1.67%
GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 TREASURY BILLS 0.69%