Fund overlap
DSP Equity Savings Fund vs DSP Multi Cap 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
DSP Multi Cap Fund
DSP Multi Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · DSP Mutual Fund
Overlap
18.6%
- Shared holdings
- 21
- Holdings in A
- 86
- 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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Equity Savings Fund | DSP Multi Cap Fund |
|---|---|---|
| HDFC Bank Limited | 7.25% | 6.40% |
| Axis Bank Limited | 4.69% | 3.78% |
| TREPS / Reverse Repo Investments | 2.86% | 4.27% |
| Mahindra & Mahindra Limited | 3.10% | 2.76% |
| ICICI Bank Limited | 2.34% | 5.38% |
| Cipla Limited | 2.07% | 2.72% |
| Indigo Paints Limited | 1.39% | 1.32% |
| Alkem Laboratories Limited | 1.20% | 3.26% |
| ITC Limited | 3.24% | 1.05% |
| HDFC Asset Management Co Limited | 0.97% | 1.85% |
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.