Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment vs DSP Value Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment |  DSP Value Fund - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹40.871 | ₹22.783 |
| NAV date | 2026-09-30 | 2026-09-29 |
| 1 year | +2.48% | +3.94% |
| 3 year (p.a.) | +4.72% | +14.88% |
| 5 year (p.a.) | +5.31% | +11.45% |
| Expense ratio | 1.56% | 1.53% |
| Fund size | ₹6529.52 Cr | ₹1824.06 Cr |
| Risk | — | — |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.