Total Ratings :
4
SOV
15.54% Fund
DSP Pension Fund Managers Private Limited - Vatsalya - e-NPS / Direct
NAV
₹9.3096
As on 05-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
--
|
--
|
-0.35
|
-0.96
|
-4.63
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
15.58
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,041
|
--
|
--
|
--
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
15.17
|
|
7.55% Bajaj Finance 2031
|
Bonds
|
AAA
|
6.49
|
|
7.05% HDFC Bank 2031
|
Debenture
|
AAA
|
3.80
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
15.54
|
|
AAA
|
10.29
|
|
Cash Equivalent
|
6.07
|
|
Unrated / Others
|
1.96
|
Peer Comparison
The underlying data is unavailable.
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