Fund overlap
DSP ELSS Tax Saver Fund vs ICICI Prudential ELSS - Tax Saver 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 ELSS - Tax Saver Fund
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · ICICI Prudential Mutual Fund
Overlap
29.0%
- Shared holdings
- 23
- Holdings in A
- 60
- 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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP ELSS Tax Saver Fund | ICICI Prudential ELSS - Tax Saver Fund |
|---|---|---|
| ICICI Bank Limited | 9.69% | 7.90% |
| HDFC Bank Limited | 8.97% | 7.24% |
| Axis Bank Limited | 7.97% | 5.68% |
| Reliance Industries Limited | 2.84% | 4.98% |
| NTPC Limited | 1.86% | 3.34% |
| Bharti Airtel Limited | 3.37% | 1.83% |
| Sun Pharmaceutical Industries Limited | 1.68% | 4.71% |
| SBI Life Insurance Co Limited | 1.53% | 1.79% |
| Larsen & Toubro Limited | 1.52% | 4.20% |
| State Bank of India | 5.59% | 1.48% |
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.