DSP Value Fund - Direct Plan - Growth vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
★★★★★
Equity · Value Oriented
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | DSP Value Fund - Direc... | ICICI Prudential Value... |
|---|---|---|
| NAV | ₹24.98 | ₹512.96 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 1.68% | 1.08% |
| AUM | ₹1,824 Cr | ₹60,198 Cr |
| 1M Return | +2.98% | +3.7% |
| 3M Return | +5.69% | +0.81% |
| 6M Return | +3.4% | -5.17% |
| 1Y Return | +10.74% | -1.2% |
| 3Y CAGR | +18.43% | +15.83% |
| 5Y CAGR | +14.37% | +17.29% |
| Risk Level | — | — |
| Fund Manager | Jay Kothari | Mrinal Singh |