Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	98.72%	98.70%	98.69%	93.96%	97.94%	98.17%
Others (incl. cash)	1.28%	1.30%	1.31%	6.04%	2.06%	1.83%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

39.57%

Top 5 Holdings %

92.07%

Top 10 Holdings %

100.00%

Avg. Maturity

1.40 yrs

Yield to Maturity

6.77%

AUM

₹55 Cr

Expense Ratio

0.10%

Since Inception

6.13%

Max Drawdown

-0.04%

Sharpe Ratio

1.86

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Maharashtra State	Others	21,15,200	21.62	39.57%	0.01%↑
Madhya Pradesh State	Others	19,20,000	19.62	35.92%	0.01%↑
Maharashtra State	Others	4,00,000	4.12	7.54%	0.00%
Maharashtra State	Others	2,75,000	2.82	5.16%	0.00%
Madhya Pradesh State	Others	2,06,700	2.12	3.88%	0.00%
Tamilnadu State	Others	1,50,000	1.55	2.83%	0.00%
Gujarat State	Construction	1,30,000	1.35	2.47%	0.00%
Gujarat State	Construction	45,000	0.46	0.85%	0.00%
Tamilnadu State	Others	26,900	0.28	0.50%	0.00%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	98.72%	90.44%
Cash & Call Money	1.28%	5.59%
A	-	0.14%
A1+	-	0.34%
AA	-	0.42%
AA+	-	0.09%
AA-	-	0.10%
AAA	-	1.49%
Others	-	0.00%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Maharashtra State	State Development Loan	7.16%	28/09/2026	SOV	39.57%
Madhya Pradesh State	State Development Loan	7.16%	28/09/2026	SOV	35.92%
Maharashtra State	State Development Loan	7.58%	24/08/2026	SOV	7.54%
Maharashtra State	State Development Loan	7.37%	14/09/2026	SOV	5.16%
Madhya Pradesh State	State Development Loan	7.38%	14/09/2026	SOV	3.88%
Tamilnadu State	State Development Loan	7.62%	09/08/2026	SOV	2.83%
Gujarat State	State Development Loan	7.83%	13/07/2026	SOV	2.47%
Gujarat State	State Development Loan	7.56%	24/08/2026	SOV	0.85%
Tamilnadu State	State Development Loan	7.37%	14/09/2026	SOV	0.50%

Frequently Asked Questions

What are the top holdings of DSP FMP Series 264 - 60M - 17D Direct-Growth?

The top holdings of DSP FMP Series 264 - 60M - 17D Direct-Growth as of 30 Jun 2026 are Maharashtra State (39.57%), Madhya Pradesh State (35.92%), Maharashtra State (7.54%), Maharashtra State (5.16%), Madhya Pradesh State (3.88%). These top 5 stocks together account for 92.07% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does DSP FMP Series 264 - 60M - 17D Direct-Growth hold in its portfolio?

DSP FMP Series 264 - 60M - 17D Direct-Growth holds 10 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of DSP FMP Series 264 - 60M - 17D Direct-Growth?

The sector allocation of DSP FMP Series 264 - 60M - 17D Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of DSP FMP Series 264 - 60M - 17D Direct-Growth?

As of 30 Jun 2026, DSP FMP Series 264 - 60M - 17D Direct-Growth has 0.00% allocated to equity, and 98.72% to debt. You can also check the historical trends above.

What is the market cap allocation of DSP FMP Series 264 - 60M - 17D Direct-Growth?

The market cap allocation of DSP FMP Series 264 - 60M - 17D Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of DSP FMP Series 264 - 60M - 17D Direct-Growth's portfolio?

The portfolio PE ratio of DSP FMP Series 264 - 60M - 17D Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of DSP FMP Series 264 - 60M - 17D Direct-Growth?

As of 30 Jun 2026, DSP FMP Series 264 - 60M - 17D Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 98.72% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for DSP FMP Series 264 - 60M - 17D Direct-Growth?

The latest portfolio disclosure for DSP FMP Series 264 - 60M - 17D Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

98.72%

98.70%

98.69%

93.96%

97.94%

98.17%

Others (incl. cash)

1.28%

1.30%

1.31%

6.04%

2.06%

1.83%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Maharashtra State

Others

21,15,200

21.62

39.57%

0.01%↑

Madhya Pradesh State

Others

19,20,000

19.62

35.92%

0.01%↑

Maharashtra State

Others

4,00,000

4.12

7.54%

0.00%

Maharashtra State

Others

2,75,000

2.82

5.16%

0.00%

Madhya Pradesh State

Others

2,06,700

2.12

3.88%

0.00%

Tamilnadu State

Others

1,50,000

1.55

2.83%

0.00%

Gujarat State

Construction

1,30,000

1.35

2.47%

0.00%

Gujarat State

Construction

45,000

0.46

0.85%

0.00%

Tamilnadu State

Others

26,900

0.28

0.50%

0.00%

Rating

Fund