Fund overlap
DSP Flexi Cap Fund vs UTI Value 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
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
23.5%
- Shared holdings
- 18
- 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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Flexi Cap Fund | UTI Value Fund |
|---|---|---|
| HDFC Bank Limited | 8.56% | 7.97% |
| ICICI Bank Limited | 9.28% | 6.26% |
| Axis Bank Limited | 4.90% | 3.94% |
| State Bank of India | 3.43% | 3.30% |
| Mahindra & Mahindra Limited | 4.10% | 2.99% |
| Bharti Airtel Limited | 2.84% | 4.23% |
| Cipla Limited | 2.30% | 1.72% |
| Infosys Limited | 1.49% | 3.19% |
| Tech Mahindra Limited | 1.49% | 2.58% |
| Phoenix Mills Limited | 1.12% | 1.82% |
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.