DSP ELSS Tax Saver Fund vs DSP Flexi Cap Fund

DSP vs DSP· Portfolio Overlap Analysis

57.6%High Overlap
34 common stocksRank #6010 / 20,000

Investor takeaway: At 57.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (34)

StockWt% in DSP ELSS Tax SaverWt% in DSP Flexi CapOverlap
ICICI Bank Limited
Banks
8.06%8.73%8.06%
Axis Bank Limited
Banks
6.23%5.33%5.33%
HDFC Bank Limited
Banks
8.03%5.25%5.25%
State Bank of India
Banks
4.57%4.66%4.57%
Bharti Airtel Limited
Telecom - Services
2.93%2.93%2.93%
Samvardhana Motherson International Limited
Auto Components
2.53%2.96%2.53%
Max Financial Services Limited
Insurance
1.93%2.19%1.93%
Infosys Limited
IT - Software
3.74%1.88%1.88%
Mahindra & Mahindra Limited
Automobiles
2.53%1.80%1.80%
Bharat Petroleum Corporation Limited
Petroleum Products
1.78%2.18%1.78%
Indus Towers Limited
Telecom - Services
1.60%1.58%1.58%
Cipla Limited
Pharmaceuticals & Biotechnology
1.46%1.57%1.46%
Eternal Limited
Retailing
1.27%1.30%1.27%
Coforge Limited
IT - Software
1.26%2.06%1.26%
AU Small Finance Bank Limited
Banks
1.29%1.23%1.23%
Petronet LNG Limited
Gas
1.28%1.23%1.23%
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
1.65%1.19%1.19%
Power Finance Corporation Limited
Finance
1.17%1.44%1.17%
Tata Consultancy Services Limited
IT - Software
2.26%1.15%1.15%
GAIL (India) Limited
Gas
1.40%1.02%1.02%
Oil India Limited
Oil
1.01%1.07%1.01%
SBI Life Insurance Company Limited
Insurance
1.34%1.00%1.00%
Century Plyboards (India) Limited
Consumer Durables
0.84%1.67%0.84%
Syngene International Limited
Healthcare Services
0.96%0.76%0.76%
Niva Bupa Health Insurance Company Limited
Insurance
0.76%0.78%0.76%
Gujarat Fluorochemicals Limited
Chemicals & Petrochemicals
0.72%1.01%0.72%
Cholamandalam Investment and Finance Company Limited
Finance
0.72%3.35%0.72%
Cohance Lifesciences Limited
Pharmaceuticals & Biotechnology
0.59%0.63%0.59%
KEC International Limited
Construction
0.54%1.12%0.54%
Coromandel International Limited
Fertilizers & Agrochemicals
0.87%0.52%0.52%
Atul Limited
Chemicals & Petrochemicals
0.61%0.46%0.46%
Hindustan Unilever Limited
Diversified FMCG
1.55%0.39%0.39%
Emami Limited
Personal Products
1.17%0.34%0.34%
Manappuram Finance Limited
Finance
0.31%1.11%0.31%

Unique to DSP ELSS Tax Saver

  • Kotak Mahindra Bank Limited2.73%

Unique to DSP Flexi Cap

  • Bajaj Finance Limited4.97%

Sector Overlap Breakdown

Banks
24.4% (5)
Telecom - Services
4.5% (2)
IT - Software
4.3% (3)
Insurance
3.7% (3)
Pharmaceuticals & Biotechnology
3.2% (3)
Auto Components
2.5% (1)
Gas
2.3% (2)
Finance
2.2% (3)
Automobiles
1.8% (1)
Petroleum Products
1.8% (1)
Retailing
1.3% (1)
Chemicals & Petrochemicals
1.2% (2)
Oil
1.0% (1)
Consumer Durables
0.8% (1)
Healthcare Services
0.8% (1)
Construction
0.5% (1)
Fertilizers & Agrochemicals
0.5% (1)
Diversified FMCG
0.4% (1)
Personal Products
0.3% (1)

More comparisons for DSP ELSS Tax Saver

More comparisons for DSP Flexi Cap

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.