Total Ratings :
5
AAA
84.23% Fund
DSP Pension Fund Managers Private Limited - Scheme C - TIER II
NAV
₹12.1200 0.91%
As on 05-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
0.91
|
--
|
0.69
|
0.56
|
0.33
|
0.87
|
3.83
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
7.78
|
3.44
|
3.50
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,021
|
6,044
|
12,195
|
--
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
HDFC Bank 2032
|
Debenture
|
AAA
|
6.47
|
|
8.52% Muthoot Finance 2031
|
Bonds
|
AA+
|
5.35
|
|
7.75% Sundaram Finance 2028
|
Bonds
|
AAA
|
5.35
|
|
7.68% NIIF Infrastructure Finance 2031
|
Debenture
|
AAA
|
5.28
|
|
7.45% Kotak Mahindra Prime 2031
|
Debenture
|
AAA
|
5.26
|
|
7.58% Cholamandalam Investment and Finance Company 2030
|
Bonds
|
AA+
|
5.24
|
|
7.55% Bajaj Finance 2031
|
Bonds
|
AAA
|
4.44
|
|
8.62% National Bank Agr. Rur. Devp 2034
|
Debenture
|
AAA
|
3.94
|
|
6.89% NTPC 2035
|
Debenture
|
AAA
|
3.58
|
|
7.95% LIC Housing Fin. 2033
|
Non Convertible Debenture
|
AAA
|
3.23
|
|
8.47% National Bank Agr. Rur. Devp 2033
|
Bonds
|
AAA
|
2.81
|
|
9.30% Power Grid Corporation Of India 2029
|
Bonds
|
AAA
|
2.80
|
|
9.18% Nuclear Power Corpn. 2029
|
Bonds
|
AAA
|
2.78
|
|
9.05% Reliance Industries 2028
|
Debenture
|
AAA
|
2.76
|
|
7.68% Power Fin. Corp. 2030
|
Non Convertible Debenture
|
AAA
|
2.67
|
|
7.39% Small Industries 2030
|
Bonds
|
AAA
|
2.65
|
|
7.48% Indian Railway Finance Corporation 2034
|
Non Convertible Debenture
|
AAA
|
2.64
|
|
7.50% Tata Capital Housing Finance 2032
|
Bonds
|
AAA
|
2.62
|
|
6.66% Small Industries 2028
|
Non Convertible Debenture
|
AAA
|
2.61
|
|
8.23% Indian Railway Finance Corporation 2029
|
Debenture
|
AAA
|
2.18
|
|
7.13% LIC Housing Fin. 2031
|
Debenture
|
AAA
|
2.07
|
|
7.55% Power Fin. Corp. 2038
|
Bonds
|
AAA
|
2.07
|
|
7.95% Tata Capital Financial Services 2032
|
Debenture
|
AAA
|
1.61
|
|
7.55% Power Grid Corporation Of India 2031
|
Debenture
|
AAA
|
1.60
|
|
7.90% Bajaj Finance 2030
|
Debenture
|
AAA
|
1.07
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
84.23
|
|
AA
|
10.59
|
|
Cash Equivalent
|
3.45
|
|
SOV
|
1.70
|
|
Unrated / Others
|
0.03
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
DSP Pension Fund Managers Private Limited - Scheme C - TIER II
|
|
19
|
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|
|
649
|
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|
|
|
286
|
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|
|
|
65
|
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|
|
|
50
|
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