NAV
As on 21-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-7.57
|
--
|
3.23
|
5.34
|
-3.54
|
-8.05
|
-3.41
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
10.59
|
-10.85
|
-8.00
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,041
|
5,825
|
11,503
|
--
|
--
|
--
|
--
|
As on 21-Apr-2026
* As on 01-Apr-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
16.20
|
9.11
|
||
|
10.93
|
8.86
|
||
|
19.96
|
7.17
|
||
|
13.13
|
6.90
|
||
|
18.08
|
4.78
|
||
|
32.28
|
4.49
|
||
|
51.56
|
4.23
|
||
|
7.09
|
4.20
|
||
|
18.66
|
4.02
|
||
|
18.39
|
3.88
|
||
|
36.69
|
3.14
|
||
|
44.68
|
2.57
|
||
|
6.15
|
2.47
|
||
|
9.16
|
2.32
|
||
|
32.93
|
2.27
|
||
|
24.91
|
2.23
|
||
|
21.94
|
2.17
|
||
|
50.53
|
1.74
|
||
|
15.10
|
1.67
|
||
|
20.96
|
1.56
|
||
|
11.52
|
1.47
|
||
|
18.94
|
1.37
|
||
|
14.23
|
1.36
|
||
|
76.53
|
1.17
|
||
|
18.24
|
1.03
|
As on 31-Mar-2026
*As on 28-Feb-2026
|
Sector
|
Fund (%)
|
|---|---|
|
42.83
|
|
|
16.02
|
|
|
11.54
|
|
|
8.86
|
|
|
6.35
|
|
|
4.57
|
|
|
4.23
|
|
|
2.82
|
|
|
2.78
|
42.83% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
DSP Pension Fund Managers Private Limited - Scheme E - TIER I
|
|
3,375
|
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|
|
25,125
|
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|
|
|
4,151
|
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|
|
|
23,976
|
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|
|
|
4,850
|
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