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DSP Pension Fund Managers Private Limited - Scheme G - TIER II

NAV

₹11.3704 -2.13%

As on 02-Apr-2026

Returns

to

Return Over Time (%) info

As on 02-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
6.33% GOI 2035
GOI Securities
SOV
26.80
6.48% GOI 2035
GOI Securities
SOV
11.45
7.34% GOI 2064
GOI Securities
SOV
10.92
7.24% GOI 2055
GOI Securities
SOV
10.42
6.90% GOI 2065
GOI Securities
SOV
7.71
7.35% Tamilnadu State 2043
State Development Loan
SOV
5.16
7.68% Karnataka State 2034
State Development Loan
SOV
3.90
7.30% GOI 2053
GOI Securities
SOV
3.66
7.09% GOI 2054
GOI Securities
SOV
3.06
7.74% Karnataka State 2034
State Development Loan
SOV
2.69
7.29% Karnataka State 2039
State Development Loan
SOV
2.59
8.43% Haryana State 2039
State Development Loan
SOV
2.53
7.36% Karnataka State 2034
State Development Loan
SOV
1.49
7.20% Karnataka State 2031
State Development Loan
SOV
1.07
7.10% GOI 2034
GOI Securities
SOV
0.54

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
94.28
Cash Equivalent
5.72
Total Ratings : 2

SOV

94.28% Fund

Peer Comparison