Fund overlap

DSP ELSS Tax Saver Fund vs UTI Nifty 50 ETF

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

UTI Nifty 50 ETF

UTI Nifty 50 ETF - Direct Plan

Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund

Overlap

37.9%

Shared holdings
22
Holdings in A
60
Holdings in B
50

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 22 shared holdings, ordered by the smaller of the two weights.

HoldingDSP ELSS Tax Saver FundUTI Nifty 50 ETF
ICICI Bank Limited9.69%9.05%
HDFC Bank Limited8.97%10.38%
State Bank of India5.59%3.79%
Axis Bank Limited7.97%3.37%
Bharti Airtel Limited3.37%5.10%
Kotak Mahindra Bank Limited3.89%2.93%
Reliance Industries Limited2.84%7.58%
Mahindra & Mahindra Limited2.43%2.52%
Infosys Limited2.28%3.35%
Sun Pharmaceutical Industries Limited1.68%1.84%

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.