Fund overlap
DSP ELSS Tax Saver Fund vs DSP Multi Cap 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
DSP Multi Cap Fund
DSP Multi Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · DSP Mutual Fund
Overlap
20.5%
- Shared holdings
- 18
- Holdings in A
- 60
- Holdings in B
- 56
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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP ELSS Tax Saver Fund | DSP Multi Cap Fund |
|---|---|---|
| HDFC Bank Limited | 8.97% | 6.40% |
| ICICI Bank Limited | 9.69% | 5.38% |
| Axis Bank Limited | 7.97% | 3.78% |
| Mahindra & Mahindra Limited | 2.43% | 2.76% |
| Max Financial Services Limited | 2.06% | 3.55% |
| Cipla Limited | 1.93% | 2.72% |
| Bharat Petroleum Corporation Limited | 1.95% | 1.64% |
| Coforge Limited | 1.60% | 2.87% |
| IPCA Laboratories Limited | 1.43% | 1.67% |
| TREPS / Reverse Repo Investments | 1.23% | 4.27% |
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.