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Debt - Banking and PSU Fund
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Scheme :
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DSP Overnight Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
94.8057
2212.5620
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
0.0593
1.3841
Total
94.8650
2213.9461
Treasury Bills
91 DAYS T-BILL 2024
3.2113
7500000
74.9460
Treasury Bills
182 DAYS T-BILL 2024
1.2829
3000000
29.9406
Treasury Bills
364 DAYS T-BILL 2024
0.6407
1500000
14.9523
Total
5.1350
119.8389
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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