Total Ratings :
5
AAA
4.14% Fund
DSP Pension Fund Managers Private Limited - Scheme E - TIER I
NAV
₹13.1540 -1.75%
As on 11-Nov-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-1.75
|
--
|
5.47
|
9.46
|
4.87
|
8.30
|
-1.04
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
99.69
|
35.85
|
13.11
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,242
|
6,456
|
12,748
|
--
|
--
|
--
|
--
|
As on 11-Nov-2026
* As on 01-Nov-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
|
loading... |
|
|
80,757
|
loading... |
|
|
|
31,743
|
loading... |
|
|
|
4,609
|
loading... |
|
|
|
5,582
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
