DSP NIFTY BANK ETF vs SBI Nifty Bank Index Fund

DSP vs SBI· Portfolio Overlap Analysis

99.9%High Overlap

14 common stocksRank #302 / 5,000

Investor takeaway: These funds overlap 99.9%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (14)

Stock	Wt% in DSP NIFTY BANK ETF	Wt% in SBI Nifty Bank Index	Overlap
HDFC Bank Limited Banks	19.69%	19.68%	19.68%
ICICI Bank Limited Banks	16.13%	16.12%	16.12%
State Bank of India Banks	10.67%	10.67%	10.67%
Axis Bank Limited Banks	9.94%	9.93%	9.93%
Kotak Mahindra Bank Limited Banks	9.16%	9.16%	9.16%
The Federal Bank Limited Banks	5.55%	5.54%	5.54%
IndusInd Bank Limited Banks	4.72%	4.72%	4.72%
Bank of Baroda Banks	4.45%	4.45%	4.45%
AU Small Finance Bank Limited Banks	3.96%	3.96%	3.96%
Canara Bank Banks	3.90%	3.90%	3.90%
IDFC First Bank Limited Banks	3.60%	3.60%	3.60%
Punjab National Bank Banks	3.40%	3.40%	3.40%
Union Bank of India Banks	2.51%	2.51%	2.51%
Yes Bank Limited Banks	2.29%	2.29%	2.29%

Unique to DSP NIFTY BANK ETF

All top holdings are shared with the other fund.

Unique to SBI Nifty Bank Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

99.9% (14)

More comparisons for DSP NIFTY BANK ETF

vs ADITYA BIRLA SUN LIFE NIFTY BA100.0% · 14 stocks
vs HDFC NIFTY BANK ETF100.0% · 14 stocks
vs ICICI Prudential Nifty Bank ET100.0% · 14 stocks
vs ICICI Prudential Nifty Bank In100.0% · 14 stocks
vs Kotak Nifty Bank ETF100.0% · 14 stocks

More comparisons for SBI Nifty Bank Index

vs ADITYA BIRLA SUN LIFE NIFTY BA99.9% · 14 stocks
vs Bajaj Finserv Nifty Bank ETF99.9% · 14 stocks
vs HDFC NIFTY BANK ETF99.9% · 14 stocks
vs ICICI Prudential Nifty Bank ET99.9% · 14 stocks
vs ICICI Prudential Nifty Bank In99.9% · 14 stocks

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