Total Ratings :
4
AAA
3.83% Fund
DSP Pension Fund Managers Private Limited - Scheme E - TIER II
NAV
₹11.5233 -12.75%
As on 05-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-12.75
|
--
|
-0.85
|
-1.51
|
-6.01
|
-12.75
|
-10.34
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
14.74
|
-16.83
|
-15.66
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,038
|
5,767
|
11,096
|
--
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
The underlying data is unavailable.
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
3.83
|
|
Unrated / Others
|
2.13
|
|
SOV
|
0.59
|
|
Cash Equivalent
|
-0.37
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
DSP Pension Fund Managers Private Limited - Scheme E - TIER II
|
|
72
|
loading... |
|
|
1,834
|
loading... |
|
|
|
791
|
loading... |
|
|
|
220
|
loading... |
|
|
|
140
|
loading... |
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