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

NAV

₹11.7073

As on 08-Jun-2026

Returns

to
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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
6.48% GOI 2035
GOI Securities
SOV
31.28
7.34% GOI 2064
GOI Securities
SOV
13.02
7.24% GOI 2055
GOI Securities
SOV
9.98
7.09% GOI 2054
GOI Securities
SOV
9.79
7.35% Tamilnadu State 2043
State Development Loan
SOV
6.23
7.68% Karnataka State 2034
State Development Loan
SOV
4.73
7.30% GOI 2053
GOI Securities
SOV
4.40
6.90% GOI 2065
GOI Securities
SOV
3.30
7.74% Karnataka State 2034
State Development Loan
SOV
3.27
7.29% Karnataka State 2039
State Development Loan
SOV
3.12
8.43% Haryana State 2039
State Development Loan
SOV
3.05
7.36% Karnataka State 2034
State Development Loan
SOV
1.81
7.20% Karnataka State 2031
State Development Loan
SOV
1.29
7.10% GOI 2034
GOI Securities
SOV
0.65

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
96.13
Cash Equivalent
3.87
Total Ratings : 2

SOV

96.13% Fund

Peer Comparison

The underlying data is unavailable.