Aditya Birla Sun Life MNC Fund - Growth - Direct Plan vs DSP Value Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
DSP Value Fund - Direct Plan - Growth appears stronger based on its higher star rating of 5 and superior 3-year CAGR return of 16.52%, compared to Aditya Birla Sun Life MNC Fund - Growth - Direct Plan's 3-year CAGR of 13.69%. However, this comes with a higher expense ratio of 1.45%, compared to Aditya Birla's 1.23%, and a smaller AUM of ₹2224 Cr versus ₹6659 Cr for Aditya Birla. Investors should consider the tradeoff between potentially higher returns and a higher expense ratio when choosing between these funds.
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
★★★★★
Equity · Value Oriented
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | Aditya Birla Sun Life ... | DSP Value Fund - Direc... |
|---|---|---|
| NAV | ₹153.49 | ₹24.3 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 1.23% | 1.45% |
| AUM | ₹6,659 Cr | ₹2,224 Cr |
| 1M Return | +1.15% | +2.45% |
| 3M Return | -2.18% | -2.71% |
| 6M Return | +2.86% | +1.2% |
| 1Y Return | +8.0% | +2.54% |
| 3Y CAGR | +13.69% | +16.52% |
| 5Y CAGR | +13.37% | +12.62% |
| Risk Level | — | — |
| Fund Manager | Mahesh Patil, Milind Bafna | Jay Kothari |