Fund overlap
DSP ELSS Tax Saver Fund vs UTI BSE Sensex 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 BSE Sensex ETF
UTI BSE Sensex ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
39.2%
- Shared holdings
- 19
- Holdings in A
- 60
- Holdings in B
- 30
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP ELSS Tax Saver Fund | UTI BSE Sensex ETF |
|---|---|---|
| ICICI Bank Limited | 9.69% | 11.03% |
| HDFC Bank Limited | 8.97% | 12.59% |
| State Bank of India | 5.59% | 4.64% |
| Axis Bank Limited | 7.97% | 4.08% |
| Kotak Mahindra Bank Limited | 3.89% | 3.57% |
| Bharti Airtel Limited | 3.37% | 6.38% |
| Reliance Industries Limited | 2.84% | 9.15% |
| Mahindra & Mahindra Limited | 2.43% | 3.07% |
| Infosys Limited | 2.28% | 4.08% |
| NTPC Limited | 1.86% | 1.78% |
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.