Fund overlap
DSP Midcap Fund vs DSP Flexi Cap Fund
Fund A
DSP Midcap Fund
DSP Midcap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Mid Cap Fund) · DSP Mutual Fund
Fund B
DSP Flexi Cap Fund
DSP Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · DSP Mutual Fund
Overlap
22.6%
- Shared holdings
- 34
- Holdings in A
- 65
- Holdings in B
- 68
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 34 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Midcap Fund | DSP Flexi Cap Fund |
|---|---|---|
| TREPS / Reverse Repo Investments | 4.71% | 3.27% |
| Cholamandalam Investment and Finance Co Limited | 2.44% | 2.33% |
| Max Financial Services Limited | 2.48% | 2.04% |
| Bharti Airtel Limited | 2.03% | 2.84% |
| Coforge Limited | 4.07% | 2.01% |
| Eternal Limited | 1.95% | 1.97% |
| ICICI Bank Limited | 1.91% | 9.28% |
| Kirloskar Oil Engines Limited | 2.02% | 1.90% |
| Uno Minda Limited | 1.66% | 1.77% |
| Alkem Laboratories Limited | 1.71% | 1.58% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.