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 | ₹23.72 | ₹480.37 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 1.55% | 1.09% |
| AUM | ₹2,220 Cr | ₹60,074 Cr |
| 1M Return | -4.21% | -5.05% |
| 3M Return | -3.42% | -6.7% |
| 6M Return | +4.74% | -1.15% |
| 1Y Return | +3.47% | -7.5% |
| 3Y CAGR | +15.36% | +10.75% |
| 5Y CAGR | +12.25% | +12.28% |
| Risk Level | — | — |
| Fund Manager | Jay Kothari | Mrinal Singh |