Fund overlap
DSP ELSS Tax Saver Fund vs UTI Nifty Bank 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 Bank ETF
UTI Nifty Bank ETF - Direct Plan - Growth
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
22.8%
- Shared holdings
- 6
- Holdings in A
- 60
- Holdings in B
- 14
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
All 6 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP ELSS Tax Saver Fund | UTI Nifty Bank ETF |
|---|---|---|
| ICICI Bank Limited | 9.69% | 14.18% |
| HDFC Bank Limited | 8.97% | 18.61% |
| Axis Bank Limited | 7.97% | 10.06% |
| State Bank of India | 5.59% | 9.93% |
| Kotak Mahindra Bank Limited | 3.89% | 10.20% |
| AU Small Finance Bank Limited | 0.99% | 4.85% |
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.