Total Ratings :
2
SOV
96.13% Fund
DSP Pension Fund Managers Private Limited - Scheme G - TIER II
NAV
₹11.6798 0.53%
As on 05-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
0.53
|
--
|
0.42
|
0.80
|
-0.10
|
0.71
|
0.29
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
12.35
|
3.74
|
2.39
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,032
|
6,048
|
12,133
|
--
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
31.28
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
13.02
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
9.98
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
9.79
|
|
7.35% Tamilnadu State 2043
|
State Development Loan
|
SOV
|
6.23
|
|
7.68% Karnataka State 2034
|
State Development Loan
|
SOV
|
4.73
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
4.40
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
3.30
|
|
7.74% Karnataka State 2034
|
State Development Loan
|
SOV
|
3.27
|
|
7.29% Karnataka State 2039
|
State Development Loan
|
SOV
|
3.12
|
|
8.43% Haryana State 2039
|
State Development Loan
|
SOV
|
3.05
|
|
7.36% Karnataka State 2034
|
State Development Loan
|
SOV
|
1.81
|
|
7.20% Karnataka State 2031
|
State Development Loan
|
SOV
|
1.29
|
|
7.10% GOI 2034
|
GOI Securities
|
SOV
|
0.65
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
96.13
|
|
Cash Equivalent
|
3.87
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
DSP Pension Fund Managers Private Limited - Scheme G - TIER II
|
|
15
|
loading... |
|
|
409
|
loading... |
|
|
|
102
|
loading... |
|
|
|
662
|
loading... |
|
|
|
93
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
