Fund overlap
DSP Midcap Fund vs DSP Multi 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 Multi Cap Fund
DSP Multi Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · DSP Mutual Fund
Overlap
17.1%
- Shared holdings
- 20
- Holdings in A
- 65
- Holdings in B
- 56
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Midcap Fund | DSP Multi Cap Fund |
|---|---|---|
| TREPS / Reverse Repo Investments | 4.71% | 4.27% |
| Coforge Limited | 4.07% | 2.87% |
| Max Financial Services Limited | 2.48% | 3.55% |
| APL Apollo Tubes Limited | 2.34% | 2.43% |
| Kirloskar Oil Engines Limited | 2.02% | 2.83% |
| ICICI Bank Limited | 1.91% | 5.38% |
| Alkem Laboratories Limited | 1.71% | 3.26% |
| IPCA Laboratories Limited | 2.84% | 1.67% |
| KEI Industries Limited | 1.67% | 1.93% |
| Schaeffler India Limited | 2.10% | 1.64% |
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.