Fund overlap
DSP Flexi Cap Fund vs DSP Large 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 Cap Fund
DSP Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · DSP Mutual Fund
Overlap
27.9%
- Shared holdings
- 17
- Holdings in A
- 68
- Holdings in B
- 43
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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Flexi Cap Fund | DSP Large Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.28% | 9.72% |
| HDFC Bank Limited | 8.56% | 10.08% |
| Axis Bank Limited | 4.90% | 5.91% |
| Mahindra & Mahindra Limited | 4.10% | 4.84% |
| Bharti Airtel Limited | 2.84% | 6.04% |
| Cipla Limited | 2.30% | 2.76% |
| SBI Life Insurance Co Limited | 2.23% | 2.78% |
| TREPS / Reverse Repo Investments | 3.27% | 1.71% |
| Hero MotoCorp Limited | 1.65% | 2.12% |
| Infosys Limited | 1.49% | 3.99% |
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.