Union Value Fund Regular Plan - Growth vs DSP Value Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 Union Value Fund Regular Plan - Growth |  DSP Value Fund - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹29 | ₹23.874 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +3.02% | +11.47% |
| 3 year (p.a.) | +12.89% | +17.03% |
| 5 year (p.a.) | +13.27% | +13.18% |
| Expense ratio | 2.10% | 1.53% |
| Fund size | ₹374.79 Cr | ₹1,824.06 Cr |
| Risk | Very high | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.