How many stocks does DSP FMP Series 268 - 1281 Days hold?

As of 2026-04-30, DSP FMP Series 268 - 1281 Days discloses 11 holdings.

How concentrated is DSP FMP Series 268 - 1281 Days?

Its top 10 holdings make up about 100% of the portfolio.

What is the largest holding in DSP FMP Series 268 - 1281 Days?

8.01% Andhra Pradesh SDL 2026 is the largest disclosed holding at 54.3% of the portfolio.

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DSP FMP Series 268 - 1281 Days

DSP Mutual Fund As of 2026-04-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

100%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 5High-conviction bets 100%Top sector wt. 0.3%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt100%

Top holdings

8.01% Andhra Pradesh SDL 2026DEBT

54.3%

8.02% Uttar Pradesh SDL 2026DEBT

23.3%

6.10% Rajasthan SDL 2026DEBT

10.0%

8.02% Telangana SDL 2026DEBT

7.0%

91 DAYS T-BILL 2026DEBT

2.6%

7.98% Gujarat SDL 2026DEBT

2.0%

8.02% Telangana SDL 2026DEBT

0.3%

TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT

0.2%

7.98% Tamil Nadu SDL 2026DEBT

0.2%

Net Receivables/PayablesCASH_EQUIVALENT

0.1%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 9-stock portfolio - higher single-stock impact.
High top-10 concentration (100%).
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.

Sovereign99.7%