DSP Pension Fund Managers · All NPS schemes
DSP Pension Fund Managers Private Limited Scheme C - Tier II Direct
Scheme C — Tier II · Direct
DSP Pension Fund Managers Private Limited Scheme C - Tier II Direct closed at a NAV of ₹12.34 on 01 Oct 2026, +7.91% since its first NAV on 27 Dec 2023.
NAV · 01 Oct 2026
₹12.34
1 year
+4.44%
5Y CAGR
—
Max drawdown
-0.94%
NAV history
+4.46%CAGR
Returns
- 1 year
- +4.44%
- 3 years
- —
- 5 years
- —
- 10 years
- —
- Since launch
- +7.91%
- Max drawdown
- -0.94%
- Volatility
- 1.79%
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 C — Tier II
- Variant
- Direct
- Scheme ID
- SM014018
- First NAV
- 27 Dec 2023
- NAVs on record
- 676
Other variants
| DSP Pension Fund Managers Private Limited Scheme C - Tier II Pop POP | 12.32 | 01 Oct 2026 |
Scheme C — Tier II at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | +4.73% | +7.38% | +6.14% |
| UTI Pension Fund | +4.53% | +7.24% | +6.20% |
| LIC Pension Fund | +4.36% | +7.14% | +6.11% |
| Kotak Mahindra Pension Fund | +4.79% | +7.20% | +6.14% |
| ICICI Pension Fund | +4.62% | +7.35% | +6.36% |
| HDFC Pension Fund | +4.64% | +7.42% | +6.44% |
| Aditya Birla Sunlife Pension Fund | +4.48% | +7.12% | +6.26% |
| Tata Pension Fund | +3.69% | +7.02% | — |
| Axis Pension Fund | +4.84% | +7.20% | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.