DSP Flexi Cap Fund vs DSP Focused Fund
DSP vs DSP· Portfolio Overlap Analysis
58.8%High Overlap
25 common stocksRank #5441 / 20,000
Investor takeaway: At 58.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (25)
| Stock | Wt% in DSP Flexi Cap | Wt% in DSP Focused | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.73% | 9.08% | 8.73% |
Axis Bank Limited Banks | 5.33% | 5.47% | 5.33% |
HDFC Bank Limited Banks | 5.25% | 5.57% | 5.25% |
Bajaj Finance Limited Finance | 4.97% | 5.29% | 4.97% |
State Bank of India Banks | 4.66% | 4.34% | 4.34% |
Cholamandalam Investment and Finance Company Limited Finance | 3.35% | 4.30% | 3.35% |
Samvardhana Motherson International Limited Auto Components | 2.96% | 3.12% | 2.96% |
Bharti Airtel Limited Telecom - Services | 2.93% | 4.01% | 2.93% |
Bharat Petroleum Corporation Limited Petroleum Products | 2.18% | 3.14% | 2.18% |
Coforge Limited IT - Software | 2.06% | 2.90% | 2.06% |
Polycab India Limited Industrial Products | 1.95% | 3.38% | 1.95% |
Infosys Limited IT - Software | 1.88% | 2.82% | 1.88% |
Century Plyboards (India) Limited Consumer Durables | 1.67% | 2.56% | 1.67% |
Power Finance Corporation Limited Finance | 1.44% | 2.33% | 1.44% |
Kirloskar Oil Engines Limited Industrial Products | 1.38% | 1.86% | 1.38% |
PRUDENT CORPORATE ADVISORY SERVICES Limited Capital Markets | 1.31% | 1.86% | 1.31% |
Petronet LNG Limited Gas | 1.23% | 2.59% | 1.23% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 1.19% | 3.11% | 1.19% |
Manappuram Finance Limited Finance | 1.11% | 1.76% | 1.11% |
SBI Life Insurance Company Limited Insurance | 1.00% | 4.39% | 1.00% |
Syngene International Limited Healthcare Services | 0.76% | 1.60% | 0.76% |
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology | 0.63% | 0.70% | 0.63% |
PG Electroplast Limited Consumer Durables | 0.55% | 2.21% | 0.55% |
Coromandel International Limited Fertilizers & Agrochemicals | 0.52% | 2.71% | 0.52% |
The Phoenix Mills Limited Realty | 0.10% | 3.56% | 0.10% |
Unique to DSP Flexi Cap
- Max Financial Services Limited2.19%
Unique to DSP Focused
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.6% (4)
Finance10.9% (4)
IT - Software3.9% (2)
Industrial Products3.3% (2)
Auto Components3.0% (1)
Telecom - Services2.9% (1)
Consumer Durables2.2% (2)
Petroleum Products2.2% (1)
Pharmaceuticals & Biotechnology1.8% (2)
Capital Markets1.3% (1)
Gas1.2% (1)
Insurance1.0% (1)
Healthcare Services0.8% (1)
Fertilizers & Agrochemicals0.5% (1)
Realty0.1% (1)
More comparisons for DSP Flexi Cap
- vs DSP ELSS Tax Saver57.6% · 34 stocks
- vs DSP Large & Mid Cap56.2% · 40 stocks
- vs ADITYA BIRLA SUN LIFE ESG INTE45.4% · 24 stocks
- vs DSP Large Cap42.8% · 20 stocks
More comparisons for DSP Focused
- vs DSP ELSS Tax Saver44.5% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.