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DSP FMP Series - 264 - 60M - 17D - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Fund House : DSP Mutual Fund
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 10 (Category Avg - 12.81) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 94.66% 89.32%
CD 0.00% 0.09%
T-Bills 0.00% 0.00%
NCD & Bonds 0.00% 6.47%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 94.66% 89.32%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Fixed Maturity Plans - Debt

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 214.30 40.91% 21.15 L
Bond - Govt of India GOI Other 194.43 37.12% 19.20 L
Bond - Govt of India GOI Other 27.98 5.34% 2.75 L
Bond - Govt of India GOI Other 15.38 2.94% 1.50 L
Bond - Govt of India GOI Other 15.34 2.93% 1.50 L
Bond - Govt of India GOI Other 13.41 2.56% 1.30 L
Bond - Govt of India GOI Other 5.09 0.97% 50.00 k
Bond - Govt of India GOI Other 4.60 0.88% 45.00 k
Bond - Govt of India GOI Other 2.74 0.52% 26.90 k
Bond - Govt of India GOI Other 2.56 0.49% 25.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 5.06%
Net Receivables Net Receivables 0.28%

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