Fund overlap
DSP Flexi Cap Fund vs DSP Equity Savings 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 Equity Savings Fund
DSP Equity Savings Fund - Direct Plan - Growth
Open Ended Schemes(Hybrid Scheme - Equity Savings) · DSP Mutual Fund
Overlap
23.4%
- Shared holdings
- 27
- Holdings in A
- 68
- Holdings in B
- 86
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 27 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Flexi Cap Fund | DSP Equity Savings Fund |
|---|---|---|
| HDFC Bank Limited | 8.56% | 7.25% |
| Axis Bank Limited | 4.90% | 4.69% |
| Mahindra & Mahindra Limited | 4.10% | 3.10% |
| TREPS / Reverse Repo Investments | 3.27% | 2.86% |
| ICICI Bank Limited | 9.28% | 2.34% |
| Cipla Limited | 2.30% | 2.07% |
| Bharti Airtel Limited | 2.84% | 2.04% |
| Indus Towers Limited | 1.35% | 1.82% |
| Alkem Laboratories Limited | 1.58% | 1.20% |
| SBI Life Insurance Co Limited | 2.23% | 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.