Fund overlap
DSP Large Cap Fund vs DSP Multi Cap Fund
Fund A
DSP Large Cap Fund
DSP Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap 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
18.1%
- Shared holdings
- 13
- Holdings in A
- 43
- 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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large Cap Fund | DSP Multi Cap Fund |
|---|---|---|
| HDFC Bank Limited | 10.08% | 6.40% |
| ICICI Bank Limited | 9.72% | 5.38% |
| Axis Bank Limited | 5.91% | 3.78% |
| Mahindra & Mahindra Limited | 4.84% | 2.76% |
| Cipla Limited | 2.76% | 2.72% |
| Hero MotoCorp Limited | 2.12% | 2.62% |
| TREPS / Reverse Repo Investments | 1.71% | 4.27% |
| Hindustan Aeronautics Limited | 1.63% | 1.31% |
| Bharat Petroleum Corporation Limited | 1.07% | 1.64% |
| ITC Limited | 3.97% | 1.05% |
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.