Fund overlap
DSP Large & Mid Cap Fund vs DSP Large Cap Fund
Fund A
DSP Large & Mid Cap Fund
DSP Large & Mid Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · DSP Mutual Fund
Fund B
DSP Large Cap Fund
DSP Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · DSP Mutual Fund
Overlap
29.0%
- Shared holdings
- 24
- Holdings in A
- 71
- Holdings in B
- 43
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large & Mid Cap Fund | DSP Large Cap Fund |
|---|---|---|
| ICICI Bank Limited | 8.44% | 9.72% |
| HDFC Bank Limited | 7.81% | 10.08% |
| Axis Bank Limited | 5.88% | 5.91% |
| Kotak Mahindra Bank Limited | 2.49% | 2.50% |
| Bharti Airtel Limited | 2.13% | 6.04% |
| SBI Life Insurance Co Limited | 1.49% | 2.78% |
| Cipla Limited | 1.44% | 2.76% |
| NTPC Limited | 1.37% | 3.08% |
| Mahindra & Mahindra Limited | 1.35% | 4.84% |
| Petronet LNG Limited | 1.26% | 1.39% |
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.