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DSP FMP Series 267 - 1172 Days Direct-Growth
Debt: Fixed Maturity - Growth (Close ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Fixed MaturityBenchmark: CRISIL Medium Duration Debt A-III Index
NAV: ₹12.98-0.01%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for DSP FMP Series 267 - 1172 Days 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 | 97.56% | 97.63% | 99.91% | 99.68% | 99.64% | 99.63% |
| Others (incl. cash) | 2.44% | 2.37% | 0.09% | 0.32% | 0.36% | 0.37% |
| 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
4
Top Holding %
61.00%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Avg. Maturity
1.03 yrs
Yield to Maturity
6.63%
AUM
₹47 Cr
Expense Ratio
0.11%
Since Inception
7.37%
Max Drawdown
-0.01%
Sharpe Ratio
1.23
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 | 27,90,000 | 28.8 | 61.00% | 0.04%↑ |
| Tamilnadu State | Others | 15,00,000 | 15.79 | 33.45% | 0.00% |
| Maharashtra State | Others | 1,45,000 | 1.47 | 3.11% | -0.11%↓ |
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 | 97.56% | 90.44% |
| Cash & Call Money | 2.44% | 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 | 7.61% | 11/05/2029 | SOV | 61.00% |
| Tamilnadu State | State Development Loan | 8.16% | 10/04/2029 | SOV | 33.45% |
| Maharashtra State | State Development Loan | 7.18% | 28/06/2029 | SOV | 3.11% |
Frequently Asked Questions
What are the top holdings of DSP FMP Series 267 - 1172 Days Direct-Growth?
The top holdings of DSP FMP Series 267 - 1172 Days Direct-Growth as of 30 Jun 2026 are Maharashtra State (61.00%), Tamilnadu State (33.45%), Maharashtra State (3.11%), Others (2.44%). These top 4 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP FMP Series 267 - 1172 Days Direct-Growth hold in its portfolio?
DSP FMP Series 267 - 1172 Days Direct-Growth holds 4 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 267 - 1172 Days Direct-Growth?
The sector allocation of DSP FMP Series 267 - 1172 Days Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of DSP FMP Series 267 - 1172 Days Direct-Growth?
As of 30 Jun 2026, DSP FMP Series 267 - 1172 Days Direct-Growth has 0.00% allocated to equity, and 97.56% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP FMP Series 267 - 1172 Days Direct-Growth?
The market cap allocation of DSP FMP Series 267 - 1172 Days Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of DSP FMP Series 267 - 1172 Days Direct-Growth's portfolio?
The portfolio PE ratio of DSP FMP Series 267 - 1172 Days Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of DSP FMP Series 267 - 1172 Days Direct-Growth?
As of 30 Jun 2026, DSP FMP Series 267 - 1172 Days Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.56% 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 267 - 1172 Days Direct-Growth?
The latest portfolio disclosure for DSP FMP Series 267 - 1172 Days 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.