DSP Pension Fund Managers Private Limited - Scheme C - TIER II
AS ON 14-08-2026
12.377-0.0007(-0.01%)
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Investment Growth Chart
Lump Sum
SIP
Lumpsum Investment = Rs 1000
Fund v/s Category
(Scheme C - TIER II)
Corpus (in Rs Crore)
1 Year Mean Return
1 Year Standard Deviation
Fund v/s Peers
Cumulative Returns
Scheme
DSP Pension Fund Managers Private Limited - Scheme C - TIER II
1 M
3 M
6 M
1 Y
3 Y
5 Y
0.66
2.54
2.79
5.30
--
--
0.91
3.21
3.40
6.16
7.78
--
0.84
3.02
3.32
6.05
7.76
6.65
0.80
3.00
3.21
5.91
7.90
6.56
0.81
2.92
3.26
5.89
7.80
6.67
0.64
2.80
2.99
5.81
7.96
6.90
SIP Returns
Scheme
DSP Pension Fund Managers Private Limited - Scheme C - TIER II
3 M
6 M
1 Y
3 Y
5 Y
9.36
9.47
6.10
--
--
11.84
11.24
7.35
7.74
--
11.08
10.73
7.16
7.71
7.95
10.77
10.52
6.99
7.78
8.02
10.90
10.49
6.97
7.70
7.99
9.77
9.92
6.69
7.72
8.15
Discrete Returns
Period:
Scheme
DSP Pension Fund Managers Private Limited - Scheme C - TIER II
Aug, 2025
Sep, 2025
Oct, 2025
Nov, 2025
Dec, 2025
Jan, 2026
Feb, 2026
Mar, 2026
Apr, 2026
May, 2026
Jun, 2026
Jul, 2026
-0.31
0.60
1.00
0.49
0.03
-0.30
0.76
--
--
0.00
2.20
0.35
-0.47
0.35
1.18
0.47
-0.00
-0.40
0.92
--
0.35
0.00
2.48
0.30
-0.28
0.57
1.01
0.49
0.13
-0.28
0.86
--
0.35
0.00
2.38
0.49
-0.15
0.59
0.93
0.45
0.05
-0.28
0.83
--
0.31
0.00
2.26
0.36
-0.25
0.58
1.05
0.57
0.04
-0.30
0.83
--
0.46
0.00
2.22
0.46
-0.15
0.53
0.89
0.47
0.12
-0.25
0.83
--
0.45
0.00
2.27
0.55
ET Ratings
Scheme
DSP Pension Fund Managers Private Limited - Scheme C - TIER II
3 M
6 M
1 Y
3 Y
5 Y
★★★
★
★★
--
--
★★★
--
--
--
--
★
--
--
--
--
★
--
--
--
--
★★
--
--
--
--
★★
--
--
--
--
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 - Scheme C - TIER II
90.69
81.2395.17COMPARISON 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
20
HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC
--
--
--
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 - Scheme C - TIER II is an NPS scheme that invests predominantly in Bonds. This scheme is meant for TIER II 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 fund lies in the third pentile based on the parameters of Returns, Downside risk and Consistency. Pentile divides the population into 5 equal parts with each part containing 20 percent of the population. The first Pentile represents the top pentile whereas the fifth pentile denotes the bottom pentile.The scheme was incepted on 26/12/2023. Its portfolio comprises of 20 companies with highest exposure in HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC. Its portfolio is primarily AAA rated.