NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Value Fund - Direct (G)	Union Value Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	1.50%	1.51%
NAV	₹25.42 (09 Nov 2026)	₹31.02 (11 Nov 2026)
Fund Size	₹2,314.11 Cr	₹373.69 Cr
Fund Started	10 Dec 2020	05 Dec 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. After 1 months: Nil exit load on any redemption or switch-out.	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment Nil

Trailing risk-adjusted performance measures

Name	Assets
HDFC Bank LtdEquity	8.88%
TREPSReverse Repo	8.62%
ICICI Bank LtdEquity	8.35%
NIFTYDerivatives - Index Future	3.89%
NTPC LtdEquity	3.21%
Mahindra & Mahindra...Equity	3.19%
Infosys LtdEquity	2.96%
HDFC Asset Manageme...Equity	2.90%
Cipla LtdEquity	2.77%
Maruti Suzuki India...Equity	2.56%

Name	Assets
ICICI Bank LtdEquity	6.89%
HDFC Bank LtdEquity

Fund Manager	DSP Value Fund - Direct (G)	Union Value Fund - Direct (G)
Name	,