DSP Equity Savings Fund vs DSP Large Cap Fund
DSP vs DSP· Portfolio Overlap Analysis
42.9%High Overlap
28 common stocksRank #18961 / 20,000
Investor takeaway: At 42.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (28)
| Stock | Wt% in DSP Equity Savings | Wt% in DSP Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.37% | 9.38% | 7.37% |
Axis Bank Limited Banks | 4.50% | 5.55% | 4.50% |
ITC Limited Diversified FMCG | 3.18% | 6.67% | 3.18% |
ICICI Bank Limited Banks | 3.10% | 8.35% | 3.10% |
Kotak Mahindra Bank Limited Banks | 2.52% | 5.12% | 2.52% |
Bajaj Finance Limited Finance | 2.51% | 2.64% | 2.51% |
Mahindra & Mahindra Limited Automobiles | 2.11% | 4.68% | 2.11% |
NTPC Limited Power | 1.98% | 5.26% | 1.98% |
Cipla Limited Pharmaceuticals & Biotechnology | 1.88% | 3.90% | 1.88% |
Infosys Limited IT - Software | 1.82% | 5.14% | 1.82% |
Petronet LNG Limited Gas | 1.35% | 1.83% | 1.35% |
Indus Towers Limited Telecom - Services | 2.01% | 1.23% | 1.23% |
State Bank of India Banks | 1.23% | 2.54% | 1.23% |
HDFC Life Insurance Company Limited Insurance | 0.99% | 3.44% | 0.99% |
SBI Life Insurance Company Limited Insurance | 0.97% | 2.94% | 0.97% |
Samvardhana Motherson International Limited Auto Components | 0.82% | 3.52% | 0.82% |
GAIL (India) Limited Gas | 0.74% | 2.44% | 0.74% |
ICICI Lombard General Insurance Company Limited Insurance | 0.77% | 0.70% | 0.70% |
Syngene International Limited Healthcare Services | 0.61% | 1.10% | 0.61% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 0.58% | 1.22% | 0.58% |
Maruti Suzuki India Limited Automobiles | 0.49% | 1.11% | 0.49% |
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology | 0.48% | 0.88% | 0.48% |
Jubilant Ingrevia Limited Chemicals & Petrochemicals | 0.40% | 0.92% | 0.40% |
Cyient Limited IT - Services | 0.36% | 0.61% | 0.36% |
Power Finance Corporation Limited Finance | 0.35% | 1.39% | 0.35% |
Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.34% | 0.59% | 0.34% |
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.19% | 0.60% | 0.19% |
Oil & Natural Gas Corporation Limited Oil | 0.11% | 1.81% | 0.11% |
Unique to DSP Equity Savings
- Reliance Industries Limited2.99%
- Tata Consultancy Services Limited2.27%
Unique to DSP Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.7% (5)
Pharmaceuticals & Biotechnology3.5% (5)
Diversified FMCG3.2% (1)
Finance2.9% (2)
Insurance2.7% (3)
Automobiles2.6% (2)
Gas2.1% (2)
Power2.0% (1)
IT - Software1.8% (1)
Telecom - Services1.2% (1)
Auto Components0.8% (1)
Healthcare Services0.6% (1)
Chemicals & Petrochemicals0.4% (1)
IT - Services0.4% (1)
Oil0.1% (1)
More comparisons for DSP Equity Savings
- vs SBI BSE 100 ETF47.2% · 51 stocks
- vs LIC MF NIFTY 100 ETF47.2% · 48 stocks
- vs Axis Nifty 100 Index47.1% · 48 stocks
- vs HDFC NIFTY 100 ETF47.1% · 48 stocks
- vs ICICI Prudential Nifty 100 ETF47.1% · 48 stocks
More comparisons for DSP Large Cap
- vs DSP Aggressive Hybrid56.4% · 27 stocks
- vs DSP ELSS Tax Saver50.9% · 21 stocks
- vs ICICI Prudential Value47.9% · 19 stocks
- vs NIPPON INDIA LARGE CAP45.7% · 18 stocks
- vs ICICI Prudential Nifty Top 15 45.6% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.