Total Ratings :
5
AAA
4.14% Fund
DSP Pension Fund Managers Private Limited - Scheme E - TIER I
NAV
₹12.3170 -8.00%
As on 16-Oct-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-8.00
|
--
|
2.49
|
1.86
|
0.06
|
1.03
|
-7.78
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
0.30
|
3.69
|
-2.48
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,001
|
6,054
|
11,852
|
--
|
--
|
--
|
--
|
As on 16-Oct-2026
* As on 01-Oct-2026
Asset Allocation
Top Holdings
The underlying data is unavailable.
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
4.14
|
|
Unrated / Others
|
3.23
|
|
Cash Equivalent
|
2.05
|
|
SOV
|
0.61
|
|
AA
|
0.03
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
DSP Pension Fund Managers Private Limited - Scheme E - TIER I
|
|
3,467
|
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|
|
80,757
|
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|
|
|
31,743
|
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|
|
|
4,609
|
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|
|
|
5,582
|
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