Fund overlap
DSP Flexi Cap Fund vs ICICI Prudential Value Fund (erstwhile Value Discovery 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
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Overlap
19.8%
- Shared holdings
- 15
- Holdings in A
- 68
- Holdings in B
- 66
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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Flexi Cap Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|
| ICICI Bank Limited | 9.28% | 8.97% |
| HDFC Bank Limited | 8.56% | 9.45% |
| Axis Bank Limited | 4.90% | 2.93% |
| Bharti Airtel Limited | 2.84% | 2.50% |
| SBI Life Insurance Co Limited | 2.23% | 2.31% |
| State Bank of India | 3.43% | 2.02% |
| Infosys Limited | 1.49% | 4.15% |
| Cipla Limited | 2.30% | 1.35% |
| Maruti Suzuki India Limited | 1.12% | 3.16% |
| ICICI Lombard General Insurance Co Limited | 0.68% | 1.14% |
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.