Fund overlap
DSP Large & Mid Cap Fund vs DSP Multi 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 Multi Cap Fund
DSP Multi Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · DSP Mutual Fund
Overlap
23.6%
- Shared holdings
- 21
- Holdings in A
- 71
- 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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large & Mid Cap Fund | DSP Multi Cap Fund |
|---|---|---|
| HDFC Bank Limited | 7.81% | 6.40% |
| ICICI Bank Limited | 8.44% | 5.38% |
| Axis Bank Limited | 5.88% | 3.78% |
| Max Financial Services Limited | 1.98% | 3.55% |
| Alkem Laboratories Limited | 1.96% | 3.26% |
| Coforge Limited | 1.77% | 2.87% |
| IPCA Laboratories Limited | 1.60% | 1.67% |
| APL Apollo Tubes Limited | 1.59% | 2.43% |
| ICICI Lombard General Insurance Co Limited | 1.56% | 2.43% |
| Bharat Petroleum Corporation Limited | 1.44% | 1.64% |
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.