DSP Nifty Midcap 150 Qlty 50 Index Fund vs DSP NIFTY MIDCAP 150 QUALITY 50 ETF

DSP vs DSP· Portfolio Overlap Analysis

99.8%High Overlap
50 common stocksRank #1031 / 5,000

Investor takeaway: These funds overlap 99.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (50)

StockWt% in DSP Nifty Midcap 150 Qlty 50 IWt% in DSP NIFTY MIDCAP 150 QUALITY 5Overlap
Colgate Palmolive (India) Limited
Personal Products
4.91%4.91%4.91%
HDFC Asset Management Company Limited
Capital Markets
4.02%4.03%4.02%
Cummins India Limited
Industrial Products
3.86%3.86%3.86%
Hero MotoCorp Limited
Automobiles
3.86%3.86%3.86%
Marico Limited
Agricultural Food & other Products
3.60%3.60%3.60%
Dixon Technologies (India) Limited
Consumer Durables
3.30%3.30%3.30%
Polycab India Limited
Industrial Products
3.07%3.07%3.07%
Procter & Gamble Hygiene and Health Care Limited
Personal Products
2.81%2.81%2.81%
Persistent Systems Limited
IT - Software
2.69%2.70%2.69%
Page Industries Limited
Textiles & Apparels
2.54%2.54%2.54%
KEI Industries Limited
Industrial Products
2.28%2.28%2.28%
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
2.22%2.22%2.22%
GlaxoSmithKline Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
2.19%2.19%2.19%
APL Apollo Tubes Limited
Industrial Products
2.18%2.18%2.18%
Nippon Life India Asset Management Limited
Capital Markets
2.17%2.17%2.17%
Petronet LNG Limited
Gas
2.16%2.16%2.16%
NMDC Limited
Minerals & Mining
2.14%2.14%2.14%
Muthoot Finance Limited
Finance
2.13%2.14%2.13%
Supreme Industries Limited
Industrial Products
2.01%2.01%2.01%
Sona BLW Precision Forgings Limited
Auto Components
1.95%1.95%1.95%
PI Industries Limited
Fertilizers & Agrochemicals
1.94%1.94%1.94%
Abbott India Limited
Pharmaceuticals & Biotechnology
1.92%1.92%1.92%
Coromandel International Limited
Fertilizers & Agrochemicals
1.88%1.88%1.88%
Oracle Financial Services Software Limited
IT - Software
1.82%1.82%1.82%
Bank of Maharashtra
Banks
1.80%1.80%1.80%
Astral Limited
Industrial Products
1.78%1.78%1.78%
MphasiS Limited
IT - Software
1.74%1.74%1.74%
Apar Industries Limited
Electrical Equipment
1.73%1.73%1.73%
Schaeffler India Limited
Auto Components
1.71%1.71%1.71%
Tata Elxsi Limited
IT - Software
1.70%1.70%1.70%
360 ONE WAM LIMITED
Capital Markets
1.70%1.70%1.70%
Indian Railway Catering And Tourism Corporation Limited
Leisure Services
1.68%1.68%1.68%
Ajanta Pharma Limited
Pharmaceuticals & Biotechnology
1.66%1.66%1.66%
Coforge Limited
IT - Software
1.64%1.64%1.64%
Tube Investments of India Limited
Auto Components
1.57%1.57%1.57%
Balkrishna Industries Limited
Auto Components
1.49%1.49%1.49%
CRISIL Limited
Finance
1.43%1.43%1.43%
3M India Limited
Diversified
1.39%1.39%1.39%
AIA Engineering Limited
Industrial Products
1.36%1.36%1.36%
Berger Paints (I) Limited
Consumer Durables
1.33%1.33%1.33%
KPIT Technologies Limited
IT - Software
1.19%1.19%1.19%
Indraprastha Gas Limited
Gas
1.18%1.18%1.18%
K.P.R. Mill Limited
Textiles & Apparels
1.15%1.15%1.15%
L&T Technology Services Limited
IT - Services
1.13%1.13%1.13%
Godfrey Phillips India Limited
Cigarettes & Tobacco Products
1.07%1.07%1.07%
Bharat Dynamics Limited
Aerospace & Defense
1.04%1.04%1.04%
Motilal Oswal Financial Services Limited
Capital Markets
1.01%1.01%1.01%
Gujarat Gas Limited
Gas
0.99%0.99%0.99%
Honeywell Automation India Limited
Industrial Manufacturing
0.91%0.91%0.91%
Syngene International Limited
Healthcare Services
0.74%0.74%0.74%

Unique to DSP Nifty Midcap 150 Qlty 50 I

All top holdings are shared with the other fund.

Unique to DSP NIFTY MIDCAP 150 QUALITY 5

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Industrial Products
16.5% (7)
IT - Software
10.8% (6)
Capital Markets
8.9% (4)
Pharmaceuticals & Biotechnology
8.0% (4)
Personal Products
7.7% (2)
Auto Components
6.7% (4)
Consumer Durables
4.6% (2)
Gas
4.3% (3)
Automobiles
3.9% (1)
Fertilizers & Agrochemicals
3.8% (2)
Textiles & Apparels
3.7% (2)
Agricultural Food & other Products
3.6% (1)
Finance
3.6% (2)
Minerals & Mining
2.1% (1)
Banks
1.8% (1)
Electrical Equipment
1.7% (1)
Leisure Services
1.7% (1)
Diversified
1.4% (1)
IT - Services
1.1% (1)
Cigarettes & Tobacco Products
1.1% (1)
Aerospace & Defense
1.0% (1)
Industrial Manufacturing
0.9% (1)
Healthcare Services
0.7% (1)

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