Fund overlap
DSP Flexi Cap Fund vs ICICI Prudential Dividend Yield 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 Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
19.6%
- Shared holdings
- 18
- Holdings in A
- 68
- Holdings in B
- 78
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 | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| HDFC Bank Limited | 8.56% | 7.35% |
| ICICI Bank Limited | 9.28% | 6.46% |
| Axis Bank Limited | 4.90% | 4.32% |
| Bharti Airtel Limited | 2.84% | 2.55% |
| SBI Life Insurance Co Limited | 2.23% | 1.37% |
| Mahindra & Mahindra Limited | 4.10% | 1.35% |
| State Bank of India | 3.43% | 1.31% |
| Avenue Supermarts Limited | 1.31% | 2.25% |
| Oberoi Realty Limited | 1.57% | 1.20% |
| Bajaj Finance Limited | 2.21% | 1.15% |
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.