DSP Flexi Cap Fund vs DSP Large Cap Fund
DSP vs DSP· Portfolio Overlap Analysis
42.8%High Overlap
20 common stocksRank #19089 / 20,000
Investor takeaway: At 42.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (20)
| Stock | Wt% in DSP Flexi Cap | Wt% in DSP Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.73% | 8.35% | 8.35% |
Axis Bank Limited Banks | 5.33% | 5.55% | 5.33% |
HDFC Bank Limited Banks | 5.25% | 9.38% | 5.25% |
Samvardhana Motherson International Limited Auto Components | 2.96% | 3.52% | 2.96% |
Bajaj Finance Limited Finance | 4.97% | 2.64% | 2.64% |
State Bank of India Banks | 4.66% | 2.54% | 2.54% |
Infosys Limited IT - Software | 1.88% | 5.14% | 1.88% |
Mahindra & Mahindra Limited Automobiles | 1.80% | 4.68% | 1.80% |
Cipla Limited Pharmaceuticals & Biotechnology | 1.57% | 3.90% | 1.57% |
Power Finance Corporation Limited Finance | 1.44% | 1.39% | 1.39% |
Indus Towers Limited Telecom - Services | 1.58% | 1.23% | 1.23% |
Petronet LNG Limited Gas | 1.23% | 1.83% | 1.23% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 1.19% | 1.22% | 1.19% |
GAIL (India) Limited Gas | 1.02% | 2.44% | 1.02% |
SBI Life Insurance Company Limited Insurance | 1.00% | 2.94% | 1.00% |
HCL Technologies Limited IT - Software | 1.97% | 0.87% | 0.87% |
Syngene International Limited Healthcare Services | 0.76% | 1.10% | 0.76% |
ICICI Lombard General Insurance Company Limited Insurance | 0.79% | 0.70% | 0.70% |
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology | 0.63% | 0.88% | 0.63% |
ICICI Prudential Asset Management Co Limited Capital Markets | 0.43% | 1.34% | 0.43% |
Unique to DSP Flexi Cap
- Cholamandalam Investment and Finance Company Limited3.35%
- Bharti Airtel Limited2.93%
- Max Financial Services Limited2.19%
- Bharat Petroleum Corporation Limited2.18%
Unique to DSP Large Cap
- ITC Limited6.67%
- NTPC Limited5.26%
- Kotak Mahindra Bank Limited5.12%
Sector Overlap Breakdown
Banks21.5% (4)
Finance4.0% (2)
Pharmaceuticals & Biotechnology3.4% (3)
Auto Components3.0% (1)
IT - Software2.8% (2)
Gas2.3% (2)
Automobiles1.8% (1)
Insurance1.7% (2)
Telecom - Services1.2% (1)
Healthcare Services0.8% (1)
Capital Markets0.4% (1)
More comparisons for DSP Flexi Cap
- vs DSP Focused58.8% · 25 stocks
- 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
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.