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DSP Pension Fund Managers Private Limited - Scheme G - TIER I - e-NPS / Direct

NAV

₹11.6378

As on 08-Jun-2026

Returns

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Return Over Time (%) info

As on 08-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.24% GOI 2055
GOI Securities
SOV
38.89
6.90% GOI 2065
GOI Securities
SOV
21.61
7.68% Madhya Pradesh State 2043
State Development Loan
SOV
4.66
7.67% Haryana State 2041
State Development Loan
SOV
3.17
7.63% Madhya Pradesh State 2041
State Development Loan
SOV
2.96
6.48% GOI 2035
GOI Securities
SOV
2.48
7.64% Telangana State 2044
State Development Loan
SOV
2.10
7.12% Maharashtra State 2038
State Development Loan
SOV
2.04
7.74% Karnataka State 2037
State Development Loan
SOV
1.50
7.55% Karnataka State 2035
State Development Loan
SOV
1.49
7.59% Chhattisgarh State 2046
State Development Loan
SOV
1.46
6.68% GOI 2040
GOI Securities
SOV
1.42
7.83% Haryana State 2043
State Development Loan
SOV
1.28
7.57% Maharashtra State 2036
State Development Loan
SOV
1.07
7.47% Karnataka State 2036
State Development Loan
SOV
1.06
7.34% Maharashtra State 2034
State Development Loan
SOV
1.06
7.48% Maharashtra State 2037
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
1.01
7.20% Karnataka State 2037
State Development Loan
SOV
0.82
7.58% Karnataka State 2040
State Development Loan
SOV
0.72
7.14% Maharashtra State 2039
State Development Loan
SOV
0.61
7.69% Haryana State 2042
State Development Loan
SOV
0.21
6.01% GOI 2030
GOI Securities
SOV
0.21

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
95.75
Cash Equivalent
4.14
Unrated / Others
0.11
Total Ratings : 3

SOV

95.75% Fund

Peer Comparison

The underlying data is unavailable.