Total Ratings :
4
AAA
75.35% Fund
DSP Pension Fund Managers Private Limited - Scheme Tax Saver - TIER II
NAV
₹11.5631 2.65%
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
|
2.65
|
--
|
0.13
|
0.47
|
1.60
|
3.03
|
5.94
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
6.52
|
6.41
|
6.10
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,018
|
6,082
|
12,338
|
--
|
--
|
--
|
--
|
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
|
75.35
|
|
SOV
|
18.70
|
|
Cash Equivalent
|
5.67
|
|
Unrated / Others
|
0.29
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
DSP Pension Fund Managers Private Limited - Scheme Tax Saver - TIER II
|
|
--
|
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|
|
5
|
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|
|
|
2
|
loading... |
|
|
|
1
|
loading... |
|
|
|
2
|
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