Fund overlap
DSP Flexi Cap Fund vs DSP Multi 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 Multi Cap Fund
DSP Multi Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · DSP Mutual Fund
Overlap
29.3%
- Shared holdings
- 26
- Holdings in A
- 68
- Holdings in B
- 56
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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Flexi Cap Fund | DSP Multi Cap Fund |
|---|---|---|
| HDFC Bank Limited | 8.56% | 6.40% |
| ICICI Bank Limited | 9.28% | 5.38% |
| Axis Bank Limited | 4.90% | 3.78% |
| TREPS / Reverse Repo Investments | 3.27% | 4.27% |
| Mahindra & Mahindra Limited | 4.10% | 2.76% |
| Cipla Limited | 2.30% | 2.72% |
| Max Financial Services Limited | 2.04% | 3.55% |
| Coforge Limited | 2.01% | 2.87% |
| Kirloskar Oil Engines Limited | 1.90% | 2.83% |
| Hero MotoCorp Limited | 1.65% | 2.62% |
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.