Total Ratings :
5
AAA
3.61% Fund
DSP Pension Fund Managers Private Limited - Scheme E - TIER I
NAV
₹12.0199 -10.22%
As on 06-Oct-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-10.22
|
--
|
0.73
|
-2.72
|
-2.95
|
3.60
|
-8.10
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-22.49
|
-6.78
|
-7.59
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,929
|
5,908
|
11,566
|
--
|
--
|
--
|
--
|
As on 06-Oct-2026
* As on 01-Oct-2026
Asset Allocation
Top Holdings
The underlying data is unavailable.
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
3.61
|
|
Unrated / Others
|
3.19
|
|
Cash Equivalent
|
2.06
|
|
SOV
|
0.49
|
|
AA
|
0.03
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
DSP Pension Fund Managers Private Limited - Scheme E - TIER I
|
|
3,562
|
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|
|
84,399
|
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|
|
|
32,619
|
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|
|
|
4,874
|
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|
|
|
5,827
|
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