Fund overlap

DSP Equity Savings Fund vs HDFC DIVIDEND YIELD FUND

Fund A

DSP Equity Savings Fund

DSP Equity Savings Fund - Direct Plan - Growth

Open Ended Schemes(Hybrid Scheme - Equity Savings) · DSP Mutual Fund

Fund B

HDFC DIVIDEND YIELD FUND

HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · HDFC Mutual Fund

Overlap

19.6%

Shared holdings
24
Holdings in A
86
Holdings in B
130

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

HoldingDSP Equity Savings FundHDFC DIVIDEND YIELD FUND
HDFC Bank Limited7.25%4.97%
Axis Bank Limited4.69%3.72%
Kotak Mahindra Bank Limited3.68%2.45%
ICICI Bank Limited2.34%5.38%
Reliance Industries Limited3.10%2.25%
Bharti Airtel Limited2.04%2.62%
Larsen & Toubro Limited1.78%2.64%
Sun Pharmaceutical Industries Limited1.75%2.14%
NTPC Limited2.46%1.71%
SBI Life Insurance Co Limited1.14%1.93%

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.