Total Ratings :
4
AAA
4.39% Fund
DSP Pension Fund Managers Private Limited - Scheme E - TIER I
NAV
₹11.8388 -11.57%
As on 08-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-11.57
|
--
|
-0.92
|
-3.40
|
-4.80
|
-10.83
|
-11.06
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
5.60
|
-16.35
|
-14.55
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,016
|
5,766
|
11,148
|
--
|
--
|
--
|
--
|
As on 08-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
The underlying data is unavailable.
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
4.39
|
|
Cash Equivalent
|
3.91
|
|
Unrated / Others
|
1.66
|
|
SOV
|
0.96
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
DSP Pension Fund Managers Private Limited - Scheme E - TIER I
|
|
3,501
|
loading... |
|
|
76,458
|
loading... |
|
|
|
28,177
|
loading... |
|
|
|
4,533
|
loading... |
|
|
|
5,280
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
