DSP Pension Fund Managers · All NPS schemes
DSP Pension Fund Managers Private Limited Scheme E - Tier II Direct
Scheme E — Tier II · Direct
DSP Pension Fund Managers Private Limited Scheme E - Tier II Direct closed at a NAV of ₹11.50 on 01 Oct 2026, +5.19% since its first NAV on 27 Dec 2023.
NAV · 01 Oct 2026
₹11.50
1 year
-9.79%
5Y CAGR
—
Max drawdown
-18.22%
NAV history
-9.17%CAGR
Returns
- 1 year
- -9.79%
- 3 years
- —
- 5 years
- —
- 10 years
- —
- Since launch
- +5.19%
- Max drawdown
- -18.22%
- Volatility
- 12.06%
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
- Scheme E — Tier II
- Variant
- Direct
- Scheme ID
- SM014017
- First NAV
- 27 Dec 2023
- NAVs on record
- 676
Other variants
| DSP Pension Fund Managers Private Limited Scheme E - Tier II Pop POP | 11.48 | 01 Oct 2026 |
Scheme E — Tier II at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | -4.89% | +6.78% | +7.26% |
| UTI Pension Fund | -6.79% | +8.28% | +7.94% |
| LIC Pension Fund | -7.08% | +6.94% | +7.47% |
| Kotak Mahindra Pension Fund | -7.31% | +8.41% | +8.46% |
| ICICI Pension Fund | -4.31% | +8.75% | +8.64% |
| HDFC Pension Fund | -4.96% | +8.46% | +7.98% |
| Aditya Birla Sunlife Pension Fund | -3.97% | +8.60% | +8.50% |
| Tata Pension Fund | -5.13% | +9.55% | — |
| Axis Pension Fund | -6.58% | +7.72% | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.