NAV
As on 02-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-15.73
|
--
|
-2.54
|
-9.96
|
-15.47
|
-12.69
|
-8.05
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-55.91
|
-43.38
|
-25.08
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,807
|
5,350
|
10,549
|
--
|
--
|
--
|
--
|
As on 02-Apr-2026
* As on 01-Apr-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
15.52
|
9.72
|
||
|
18.95
|
9.55
|
||
|
10.47
|
8.36
|
||
|
11.39
|
8.33
|
||
|
6.46
|
5.48
|
||
|
28.52
|
5.38
|
||
|
16.44
|
4.92
|
||
|
18.59
|
4.38
|
||
|
18.85
|
4.11
|
||
|
35.25
|
4.00
|
||
|
30.79
|
3.27
|
||
|
46.10
|
3.18
|
||
|
35.89
|
3.10
|
||
|
47.81
|
2.48
|
||
|
23.81
|
2.45
|
||
|
54.11
|
1.89
|
||
|
5.27
|
1.66
|
||
|
9.28
|
1.54
|
||
|
23.11
|
1.53
|
||
|
15.70
|
1.47
|
||
|
10.50
|
1.44
|
||
|
17.61
|
1.39
|
||
|
21.20
|
1.29
|
||
|
18.25
|
1.12
|
||
|
71.77
|
1.06
|
As on 28-Feb-2026
*As on 31-Jan-2026
|
Sector
|
Fund (%)
|
|---|---|
|
49.98
|
|
|
17.07
|
|
|
8.36
|
|
|
8.25
|
|
|
4.73
|
|
|
3.81
|
|
|
3.18
|
|
|
3.18
|
|
|
1.44
|
49.98% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
DSP Pension Fund Managers Private Limited - Scheme E - TIER II
|
|
83
|
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|
|
773
|
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|
|
|
224
|
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|
|
|
649
|
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|
|
|
145
|
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