DSP Pension Fund Managers Private Limited - Scheme E - TIER II - e-NPS / Direct

₹11.5350

As on 05-Jun-2026

Returns

to

Return Over Time (%)

	YTD	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return Percentage	--	--	-0.84	-1.49	--	--	--	--	--	--	--
SIP Return (%)*	--	--	--	--	13.50	--	--	--	--	--	--
SIP Return Value (₹10k/mth)*	--	--	--	--	3,036	--	--	--	--	--	--

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	3.83
Unrated / Others	2.13
SOV	0.59
Cash Equivalent	-0.37

Total Ratings : 4

AAA

3.83% Fund

Peer Comparison

The underlying data is unavailable.