NAV
As on 30-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-8.57
|
--
|
-0.58
|
7.41
|
-5.09
|
-8.39
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-2.35
|
-14.47
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,989
|
5,741
|
--
|
--
|
--
|
--
|
--
|
As on 30-Apr-2026
* As on 01-Apr-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
15.62
|
10.51
|
||
|
11.27
|
9.55
|
||
|
20.25
|
8.23
|
||
|
13.01
|
6.05
|
||
|
16.70
|
5.98
|
||
|
30.66
|
4.14
|
||
|
46.28
|
4.04
|
||
|
37.82
|
3.42
|
||
|
23.27
|
2.97
|
||
|
31.69
|
2.85
|
||
|
44.44
|
2.69
|
||
|
6.49
|
2.60
|
||
|
13.98
|
2.57
|
||
|
24.49
|
2.56
|
||
|
18.19
|
2.27
|
||
|
46.79
|
2.19
|
||
|
16.28
|
1.75
|
||
|
11.41
|
1.43
|
||
|
42.19
|
1.02
|
||
|
5.86
|
0.93
|
||
|
15.14
|
0.90
|
||
|
9.54
|
0.65
|
||
|
18.17
|
0.54
|
As on 31-Mar-2026
*As on 28-Feb-2026
|
Sector
|
Fund (%)
|
|---|---|
|
41.31
|
|
|
16.60
|
|
|
10.53
|
|
|
9.55
|
|
|
4.36
|
|
|
4.04
|
|
|
4.01
|
|
|
3.55
|
|
|
3.52
|
|
|
2.56
|
41.31% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
DSP Pension Fund Managers Private Limited - Long Term Equity Fund - TIER I
|
|
8
|
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|
|
54
|
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|
|
|
6
|
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|
|
|
7
|
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|
|
|
4
|
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