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)
| Stock | Wt% in DSP Nifty Midcap 150 Qlty 50 I | Wt% in DSP NIFTY MIDCAP 150 QUALITY 5 | Overlap |
|---|---|---|---|
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 Products16.5% (7)
IT - Software10.8% (6)
Capital Markets8.9% (4)
Pharmaceuticals & Biotechnology8.0% (4)
Personal Products7.7% (2)
Auto Components6.7% (4)
Consumer Durables4.6% (2)
Gas4.3% (3)
Automobiles3.9% (1)
Fertilizers & Agrochemicals3.8% (2)
Textiles & Apparels3.7% (2)
Agricultural Food & other Products3.6% (1)
Finance3.6% (2)
Minerals & Mining2.1% (1)
Banks1.8% (1)
Electrical Equipment1.7% (1)
Leisure Services1.7% (1)
Diversified1.4% (1)
IT - Services1.1% (1)
Cigarettes & Tobacco Products1.1% (1)
Aerospace & Defense1.0% (1)
Industrial Manufacturing0.9% (1)
Healthcare Services0.7% (1)
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.