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DSP FMP Series 264 - 60M - 17D Direct-Growth
Debt: Fixed Maturity - Growth (Close ended) Factsheet
SEBI Riskometer: LowCategory: Debt: Fixed MaturityBenchmark: CRISIL Medium to Long Duration Debt A-III Index
NAV: ₹13.34+0.02%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for DSP FMP Series 264 - 60M - 17D Direct-Growth.
Historical Asset Allocation
| 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
10
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.