DSP Pension Fund Managers Private Limited - Long Term Equity Fund - Long Term Equity Fund - TIER I
AS ON 02-07-2026
9.43580.0523(0.56%)
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Investment Growth Chart
Lump Sum
SIP
Lumpsum Investment = Rs 1000
Fund v/s Category
(Long Term Equity Fund - TIER I)
Corpus (in Rs Crore)
Fund v/s Peers
SIP Returns
3 M
6 M
1 Y
3 Y
5 Y
31.96
19.86
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Discrete Returns
Period:
Scheme
DSP Pension Fund Managers Private Limited - Long Term Equity Fund - TIER I
Jul, 2025
Aug, 2025
Sep, 2025
Oct, 2025
Nov, 2025
Dec, 2025
Jan, 2026
Feb, 2026
Mar, 2026
Apr, 2026
May, 2026
Jun, 2026
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1.09
-0.30
0.42
-3.23
0.31
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7.41
0.00
2.33
ET Ratings
No Data Found.
Quantitative Ratios
Mean return: Monthly Mean rolling return rolled daily for the respective time periods.
Asset Allocation (in %)
Asset:
Scheme
Peers
DSP Pension Fund Managers Private Limited - Long Term Equity Fund - TIER I
75.00
43.3089.80COMPARISON WITH PEERS GROUP
Portfolio
COMPARISON WITH PEERS
Average
Maturity
Maturity
No. of
Companies
Companies
Co. with Highest
Exposure
Exposure
No. of
Sectors
Sectors
Sector with
Highest Exposure
Highest Exposure
Expense
Ratio
Ratio
29
HDFC BANK LIMITED EQ NEW RS. 2/-
12
Financial
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Risk Return Matrix
Top Schemes
Current Scheme
Standalone Fund Information
Fund Asset Allocation
-100%
-50%
0%
50%
100%
Sector Allocation
Company Allocation
Size of Box represents the Allocation(%).
Basic Attributes
Summary
DSP Pension Fund Managers Private Limited - Long Term Equity Fund - TIER I is an NPS scheme that invests predominantly in This scheme is meant for TIER I investors.Under NPS, investors get 2 accounts namely Tier I account and Tier II account. Tier I account is mandatory for investors to join NPS whereas Tier II account is optional. The scheme was incepted on 01/10/2025. Its portfolio comprises of 29 companies with highest exposure in HDFC BANK LIMITED EQ NEW RS. 2/-.