DSP ELSS Tax Saver Fund vs DSP Large Cap Fund

DSP vs DSP· Portfolio Overlap Analysis

50.9%High Overlap
21 common stocksRank #9174 / 20,000

Investor takeaway: At 50.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (21)

StockWt% in DSP ELSS Tax SaverWt% in DSP Large CapOverlap
ICICI Bank Limited
Banks
8.06%8.35%8.06%
HDFC Bank Limited
Banks
8.03%9.38%8.03%
Axis Bank Limited
Banks
6.23%5.55%5.55%
Infosys Limited
IT - Software
3.74%5.14%3.74%
Kotak Mahindra Bank Limited
Banks
2.73%5.12%2.73%
State Bank of India
Banks
4.57%2.54%2.54%
Mahindra & Mahindra Limited
Automobiles
2.53%4.68%2.53%
Samvardhana Motherson International Limited
Auto Components
2.53%3.52%2.53%
NTPC Limited
Power
1.85%5.26%1.85%
Cipla Limited
Pharmaceuticals & Biotechnology
1.46%3.90%1.46%
GAIL (India) Limited
Gas
1.40%2.44%1.40%
SBI Life Insurance Company Limited
Insurance
1.34%2.94%1.34%
Petronet LNG Limited
Gas
1.28%1.83%1.28%
Indus Towers Limited
Telecom - Services
1.60%1.23%1.23%
ITC Limited
Diversified FMCG
1.23%6.67%1.23%
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
1.65%1.22%1.22%
Power Finance Corporation Limited
Finance
1.17%1.39%1.17%
Syngene International Limited
Healthcare Services
0.96%1.10%0.96%
Tata Motors Limited
Agricultural, Commercial & Construction Vehicles
0.94%0.84%0.84%
Alembic Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.59%0.60%0.59%
Cohance Lifesciences Limited
Pharmaceuticals & Biotechnology
0.59%0.88%0.59%

Unique to DSP ELSS Tax Saver

  • Bharti Airtel Limited2.93%
  • Tata Consultancy Services Limited2.26%

Unique to DSP Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
26.9% (5)
Pharmaceuticals & Biotechnology
3.9% (4)
IT - Software
3.7% (1)
Gas
2.7% (2)
Automobiles
2.5% (1)
Auto Components
2.5% (1)
Power
1.9% (1)
Insurance
1.3% (1)
Telecom - Services
1.2% (1)
Diversified FMCG
1.2% (1)
Finance
1.2% (1)
Healthcare Services
1.0% (1)
Agricultural, Commercial & Construction Vehicles
0.8% (1)

More comparisons for DSP ELSS Tax Saver

More comparisons for DSP Large Cap

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