Total Ratings :
4
AAA
8.14% Fund
DSP Pension Fund Managers Private Limited - Long Term Equity Fund - MSF - TIER I
NAV
₹9.1458 -9.71%
As on 05-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-9.71
|
--
|
-0.62
|
-1.16
|
-4.56
|
-9.65
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
18.68
|
-11.27
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,049
|
5,847
|
--
|
--
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
3.59
|
|
6.01% GOI 2030
|
GOI Securities
|
SOV
|
0.92
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
8.14
|
|
SOV
|
5.74
|
|
Unrated / Others
|
3.04
|
|
Cash Equivalent
|
0.59
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
DSP Pension Fund Managers Private Limited - Long Term Equity Fund - MSF - TIER I
|
|
11
|
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|
|
93
|
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|
|
|
8
|
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|
|
|
29
|
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|
|
|
19
|
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