Fund overlap
DSP ELSS Tax Saver Fund vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Fund A
DSP ELSS Tax Saver Fund
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · DSP Mutual Fund
Fund B
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Overlap
33.8%
- Shared holdings
- 25
- Holdings in A
- 60
- Holdings in B
- 66
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP ELSS Tax Saver Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|
| HDFC Bank Limited | 8.97% | 9.45% |
| ICICI Bank Limited | 9.69% | 8.97% |
| Axis Bank Limited | 7.97% | 2.93% |
| Reliance Industries Limited | 2.84% | 5.13% |
| Bharti Airtel Limited | 3.37% | 2.50% |
| Infosys Limited | 2.28% | 4.15% |
| State Bank of India | 5.59% | 2.02% |
| NTPC Limited | 1.86% | 2.09% |
| Kotak Mahindra Bank Limited | 3.89% | 1.72% |
| Sun Pharmaceutical Industries Limited | 1.68% | 4.37% |
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.