Fund overlap
DSP Flexi Cap Fund vs DSP Large & Mid Cap Fund
Fund A
DSP Flexi Cap Fund
DSP Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · DSP Mutual Fund
Fund B
DSP Large & Mid Cap Fund
DSP Large & Mid Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · DSP Mutual Fund
Overlap
43.8%
- Shared holdings
- 44
- Holdings in A
- 68
- Holdings in B
- 71
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 44 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Flexi Cap Fund | DSP Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.28% | 8.44% |
| HDFC Bank Limited | 8.56% | 7.81% |
| Axis Bank Limited | 4.90% | 5.88% |
| State Bank of India | 3.43% | 3.18% |
| Bharti Airtel Limited | 2.84% | 2.13% |
| Max Financial Services Limited | 2.04% | 1.98% |
| Uno Minda Limited | 1.77% | 1.96% |
| Coforge Limited | 2.01% | 1.77% |
| Alkem Laboratories Limited | 1.58% | 1.96% |
| SBI Life Insurance Co Limited | 2.23% | 1.49% |
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.