Total Ratings :
4
Cash Equivalent
4.49% Fund
DSP Pension Fund Managers Private Limited - Scheme E - TIER I
NAV
₹12.4252 -7.19%
As on 21-Aug-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-7.19
|
--
|
-0.45
|
0.97
|
2.56
|
-4.18
|
-6.03
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
9.15
|
9.40
|
-2.79
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,036
|
6,143
|
11,828
|
--
|
--
|
--
|
--
|
As on 21-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
The underlying data is unavailable.
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
Cash Equivalent
|
4.49
|
|
AAA
|
3.77
|
|
Unrated / Others
|
1.78
|
|
SOV
|
0.82
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
DSP Pension Fund Managers Private Limited - Scheme E - TIER I
|
|
3,580
|
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|
|
83,530
|
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|
|
|
31,712
|
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|
|
|
4,858
|
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|
|
|
5,721
|
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