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)

StockWt% in DSP Flexi CapWt% in DSP Large CapOverlap
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

Banks
21.5% (4)
Finance
4.0% (2)
Pharmaceuticals & Biotechnology
3.4% (3)
Auto Components
3.0% (1)
IT - Software
2.8% (2)
Gas
2.3% (2)
Automobiles
1.8% (1)
Insurance
1.7% (2)
Telecom - Services
1.2% (1)
Healthcare Services
0.8% (1)
Capital Markets
0.4% (1)

More comparisons for DSP Flexi Cap

More comparisons for DSP Large Cap

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