How many stocks does DSP FMP Series 264 - 60M - 17D hold?

As of 2026-05-31, DSP FMP Series 264 - 60M - 17D discloses 11 holdings.

How concentrated is DSP FMP Series 264 - 60M - 17D?

Its top 10 holdings make up about 99% of the portfolio.

What is the largest holding in DSP FMP Series 264 - 60M - 17D?

7.16% Maharashtra SDL 2026 is the largest disclosed holding at 39.6% of the portfolio.

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DSP FMP Series 264 - 60M - 17D

DSP Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

99%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 7High-conviction bets 99%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.16% Maharashtra SDL 2026DEBT

39.6%

7.16% Madhya Pradesh SDL 2026DEBT

35.9%

7.58% Maharashtra SDL 2026DEBT

7.5%

7.37% Maharashtra SDL 2026DEBT

5.2%

7.38% Madhya Pradesh SDL 2026DEBT

3.9%

7.62% Tamil Nadu SDL 2026DEBT

2.8%

7.83% Gujarat SDL 2026DEBT

2.5%

TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT

1.3%

7.56% Gujarat SDL 2026DEBT

0.9%

7.37% Tamil Nadu SDL 2026DEBT

0.5%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 9-stock portfolio - higher single-stock impact.
High top-10 concentration (99%).
Concentrated in Sovereign - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign98.7%