NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Value Fund - Direct (G) | DSP Value Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 1.51% | 1.50% |
| NAV | ₹31.02 (11 Nov 2026) | ₹25.42 (09 Nov 2026) |
| Fund Size | ₹373.69 Cr | ₹2,314.11 Cr |
| Fund Started | 05 Dec 2018 | 10 Dec 2020 |
| 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. |
Returns
| Returns | Union Value Fund - Direct (G) | DSP Value Fund - Direct (G) |
|---|---|---|
| 1M | 5.52% | 7.06% |
| 3M | -2.19% | 1.06% |
| 6M | 0.79% | 4.11% |
| 1Y | 0.39% | 8.80% |
| 3Y | 12.15% | 17.50% |
| 5Y | 11.33% | 13.33% |
| Since Inception | 15.23% | 17.08% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Value Fund - Direct (G) | DSP Value Fund - Direct (G) |
|---|---|---|
| Alpha | 5.35 | 6.92 |
| Beta | 0.95 | 0.67 |
| Sharpe | 0.37 | 0.90 |
| Standard Deviation | 4.32 | 3.48 |
Holding Analysis
| Holding Analysis | Union Value Fund - Direct (G) | DSP Value Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.28% | 32.95% |
| Top 10 Holdings | 34.04% | 47.33% |
| Portfolio Turnover | 0.62 | 1.32 |
| Equity | 97.38% | 77.98% |
| Debt | 2.74% | 8.62% |
| Cash | — | — |
Top Holdings
Union Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.89% | |
| 4.07% | |
| 3.72% | |
| 3.38% | |
| 3.22% | |
| 2.97% | |
| 2.69% | |
| 2.60% | |
| 2.31% | |
| 2.19% |
DSP Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.88% | |
Fund Manager
| Fund Manager | Union Value Fund - Direct (G) | DSP Value Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Union Value Fund - Direct (G) | DSP Value Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | DSP Mutual Fund |
| Scheme Category | Value Fund | Value Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 14 Nov 2018 | 20 Nov 2020 |


