DSP ELSS Tax Saver Fund vs DSP Large & Mid Cap Fund

DSP vs DSP· Portfolio Overlap Analysis

75.0%High Overlap

55 common stocksRank #2804 / 5,000

Investor takeaway: These funds overlap 75.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (55)

Stock	Wt% in DSP ELSS Tax Saver	Wt% in DSP Large & Mid Cap	Overlap
ICICI Bank Limited Banks	8.06%	6.64%	6.64%
HDFC Bank Limited Banks	8.03%	6.57%	6.57%
Axis Bank Limited Banks	6.23%	4.73%	4.73%
State Bank of India Banks	4.57%	2.89%	2.89%
Infosys Limited IT - Software	3.74%	2.65%	2.65%
Kotak Mahindra Bank Limited Banks	2.73%	2.23%	2.23%
Tata Consultancy Services Limited IT - Software	2.26%	2.14%	2.14%
Samvardhana Motherson International Limited Auto Components	2.53%	2.12%	2.12%
Bharti Airtel Limited Telecom - Services	2.93%	2.02%	2.02%
Max Financial Services Limited Insurance	1.93%	1.98%	1.93%
Mahindra & Mahindra Limited Automobiles	2.53%	1.81%	1.81%
IPCA Laboratories Limited Pharmaceuticals & Biotechnology	1.65%	1.69%	1.65%
Shriram Finance Limited Finance	1.63%	1.82%	1.63%
Larsen & Toubro Limited Construction	2.26%	1.58%	1.58%
Indus Towers Limited Telecom - Services	1.60%	1.46%	1.46%
Tata Capital Limited Finance	1.38%	1.31%	1.31%
AU Small Finance Bank Limited Banks	1.29%	1.46%	1.29%
Petronet LNG Limited Gas	1.28%	1.78%	1.28%
Coforge Limited IT - Software	1.26%	1.48%	1.26%
Eternal Limited Retailing	1.27%	1.24%	1.24%
Fortis Healthcare Limited Healthcare Services	1.23%	1.37%	1.23%
Jindal Steel Limited Ferrous Metals	1.21%	1.28%	1.21%
NTPC Limited Power	1.85%	1.17%	1.17%
Bharat Petroleum Corporation Limited Petroleum Products	1.78%	1.17%	1.17%
Power Finance Corporation Limited Finance	1.17%	1.38%	1.17%
Cipla Limited Pharmaceuticals & Biotechnology	1.46%	1.12%	1.12%
Asian Paints Limited Consumer Durables	1.26%	1.08%	1.08%
Bharat Forge Limited Auto Components	1.05%	1.23%	1.05%
Oil India Limited Oil	1.01%	1.51%	1.01%
SBI Life Insurance Company Limited Insurance	1.34%	0.97%	0.97%
GAIL (India) Limited Gas	1.40%	0.96%	0.96%
Hindustan Petroleum Corporation Limited Petroleum Products	0.96%	1.25%	0.96%
UltraTech Cement Limited Cement & Cement Products	1.11%	0.91%	0.91%
Emami Limited Personal Products	1.17%	0.90%	0.90%
Coromandel International Limited Fertilizers & Agrochemicals	0.87%	1.30%	0.87%
ITC Limited Diversified FMCG	1.23%	0.86%	0.86%
Syngene International Limited Healthcare Services	0.96%	0.85%	0.85%
Tata Motors Limited Agricultural, Commercial & Construction Vehicles	0.94%	0.82%	0.82%
Hindustan Unilever Limited Diversified FMCG	1.55%	0.78%	0.78%
Sansera Engineering Limited Auto Components	0.98%	0.78%	0.78%
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals	0.72%	0.95%	0.72%
Niva Bupa Health Insurance Company Limited Insurance	0.76%	0.66%	0.66%
Crompton Greaves Consumer Electricals Limited Consumer Durables	0.80%	0.60%	0.60%
Container Corporation of India Limited Transport Services	0.60%	0.88%	0.60%
Atul Limited Chemicals & Petrochemicals	0.61%	0.54%	0.54%
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology	0.59%	0.49%	0.49%
Exide Industries Limited Auto Components	0.48%	0.63%	0.48%
ACC Limited Cement & Cement Products	0.44%	0.44%	0.44%
Gujarat State Petronet Limited Gas	0.64%	0.42%	0.42%
Century Plyboards (India) Limited Consumer Durables	0.84%	0.41%	0.41%
KEC International Limited Construction	0.54%	0.39%	0.39%
SBI Cards and Payment Services Limited Finance	0.37%	0.36%	0.36%
Ahluwalia Contracts (India) Limited Construction	0.51%	0.35%	0.35%
Manappuram Finance Limited Finance	0.31%	0.24%	0.24%
G R Infraprojects Limited Construction	0.08%	0.03%	0.03%

Unique to DSP ELSS Tax Saver

All top holdings are shared with the other fund.

Unique to DSP Large & Mid Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

24.4% (6)

IT - Software

6.0% (3)

Finance

4.7% (5)

Auto Components

4.4% (4)

Insurance

3.6% (3)

Telecom - Services

3.5% (2)

Pharmaceuticals & Biotechnology

3.3% (3)

Gas

2.7% (3)

Construction

2.4% (4)

Petroleum Products

2.1% (2)

Consumer Durables

2.1% (3)

Healthcare Services

2.1% (2)

Automobiles

1.8% (1)

Diversified FMCG

1.6% (2)

Cement & Cement Products

1.4% (2)

Chemicals & Petrochemicals

1.3% (2)

Retailing

1.2% (1)

Ferrous Metals

1.2% (1)

Power

1.2% (1)

Oil

1.0% (1)

Personal Products

0.9% (1)

Fertilizers & Agrochemicals

0.9% (1)

Agricultural, Commercial & Construction Vehicles

0.8% (1)

Transport Services

0.6% (1)

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