DSP Value Fund - Direct Plan - Growth vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - 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) - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | DSP Value Fund - Direc... | ICICI Prudential Value... |
|---|---|---|
| NAV | ₹23.72 | ₹9.54 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 1.55% | 0.52% |
| AUM | ₹2,220 Cr | ₹98 Cr |
| 1M Return | -4.21% | -5.54% |
| 3M Return | -3.42% | -6.87% |
| 6M Return | +4.74% | -5.05% |
| 1Y Return | +3.47% | -10.86% |
| 3Y CAGR | +15.36% | +10.19% |
| 5Y CAGR | +12.25% | +11.69% |
| Risk Level | — | — |
| Fund Manager | Jay Kothari | Ashwini Shinde |