Loading fund overlap…
15 of 128 unique stocks in common · Jaccard: 11.7%
A weighted portfolio overlap of 15.45% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹15.45 is allocated to the exact same companies at the same relative proportions. The schemes share 15 common holdings.
The largest overlapping asset in their portfolios is Kirloskar Oil Engines, which commands a weight of 2.67% in DSP India T.I.G.E.R. Fund and 3.95% in DSP Small Cap Fund. Holding both schemes increases your concentration in Kirloskar Oil Engines rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in DSP India | in DSP Small |
|---|---|---|
| Kirloskar Oil EnginesIndustrial Products | 2.67% | 3.95% |
| Sansera EngineeringAuto Components | 1.68% | 2.76% |
| R R KabelIndustrial Products | 1.36% | 1.45% |
| Techno Electric & Engineering CompanyConstruction | 1.17% | 1.47% |
| Rainbow Childrens MedicareHealthcare Services | 2.03% | 1.16% |
| Max Financial ServicesInsurance | 1.83% | 1.02% |
| Jubilant IngreviaChemicals & Petrochemicals | 0.96% | 2.45% |
| Amber Enterprises IndiaConsumer Durables | 1.61% | 0.95% |
| Welspun CorpIndustrial Products | 0.94% | 2.56% |
| Navin Fluorine InternationalChemicals & Petrochemicals | 0.75% | 1.40% |
| Triveni Engineering & IndustriesAgricultural Food & Other Products | 0.71% | 1.81% |
| AtulChemicals & Petrochemicals | 0.66% | 1.51% |
| Kalpataru Projects InternationalConstruction | 1.77% | 0.64% |
| Canara HSBC Life Insurance CoInsurance | 1.02% | 0.48% |
| JNK IndiaIndustrial Manufacturing | 0.40% | 0.30% |
Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.