DSP Pension Fund Managers · All NPS schemes
DSP Pension Fund Managers Private Limited Scheme Tax Saver - Tier II
Tier II Tax Saver · POP
DSP Pension Fund Managers Private Limited Scheme Tax Saver - Tier II closed at a NAV of ₹11.80 on 01 Oct 2026, +6.26% since its first NAV on 12 Jan 2024.
NAV · 01 Oct 2026
₹11.80
1 year
+6.14%
5Y CAGR
—
Max drawdown
-0.01%
NAV history
+6.16%CAGR
Returns
- 1 year
- +6.14%
- 3 years
- —
- 5 years
- —
- 10 years
- —
- Since launch
- +6.26%
- Max drawdown
- -0.01%
- Volatility
- 0.28%
Returns over a year are CAGR; since-launch under a year is absolute. Volatility is the annualised standard deviation of daily returns.
About this scheme
- Pension fund
- DSP PENSION FUND MANAGERS PRIVATE LIMITED
- Scheme
- Tier II Tax Saver
- Variant
- POP
- Scheme ID
- SM014008
- First NAV
- 12 Jan 2024
- NAVs on record
- 664
Tier II Tax Saver at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | +1.86% | +7.04% | +5.94% |
| UTI Pension Fund | +1.24% | +6.49% | +6.60% |
| LIC Pension Fund | +0.61% | +6.84% | +6.80% |
| Kotak Mahindra Pension Fund | -0.47% | +6.58% | +6.12% |
| ICICI Pension Fund | +1.63% | +7.39% | +6.63% |
| HDFC Pension Fund | +1.52% | +7.00% | +6.32% |
| Aditya Birla Sunlife Pension Fund | +1.03% | +6.41% | +6.50% |
| Tata Pension Fund | -1.67% | +6.35% | — |
| Axis Pension Fund | +0.01% | +3.98% | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.