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DSP Pension Fund Managers Private Limited - Scheme G - TIER I

NAV

₹11.2902 -3.20%

As on 02-Apr-2026

Returns

to

Return Over Time (%) info

As on 02-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.24% GOI 2055
GOI Securities
SOV
32.24
6.90% GOI 2065
GOI Securities
SOV
27.09
6.68% GOI 2040
GOI Securities
SOV
9.33
7.68% Madhya Pradesh State 2043
State Development Loan
SOV
4.42
7.67% Haryana State 2041
State Development Loan
SOV
3.16
7.55% Karnataka State 2035
State Development Loan
SOV
2.55
7.64% Telangana State 2044
State Development Loan
SOV
2.31
7.12% Maharashtra State 2038
State Development Loan
SOV
2.05
7.74% Karnataka State 2037
State Development Loan
SOV
1.51
7.59% Chhattisgarh State 2046
State Development Loan
SOV
1.46
6.48% GOI 2035
GOI Securities
SOV
1.38
7.83% Haryana State 2043
State Development Loan
SOV
1.28
7.48% Maharashtra State 2037
State Development Loan
SOV
1.06
7.44% Karnataka State 2036
State Development Loan
SOV
1.05
7.47% Karnataka State 2036
State Development Loan
SOV
1.05
7.34% Maharashtra State 2034
State Development Loan
SOV
1.05
7.44% Haryana State 2041
State Development Loan
SOV
1.03
7.45% Haryana State 2042
State Development Loan
SOV
1.03
6.98% Maharashtra State 2037
State Development Loan
SOV
1.02
7.20% Karnataka State 2037
State Development Loan
SOV
0.83
7.14% Maharashtra State 2039
State Development Loan
SOV
0.61
7.69% Haryana State 2042
State Development Loan
SOV
0.21
7.33% Telangana State 2040
State Development Loan
SOV
0.20
7.68% Karnataka State 2039
State Development Loan
SOV
0.18
8.83% GOI 2041
GOI Securities
SOV
0.15

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
98.51
Cash Equivalent
1.37
Unrated / Others
0.12
Total Ratings : 3

SOV

98.51% Fund

Peer Comparison