DSP India T.I.G.E.R. Fund vs Nippon India Vision Fund

DSP MF · Equity (Diversified)Nippon India MF · Equity (Diversified)· as on May 2026

Weighted portfolio overlap

21.57%

Moderate overlap

Common

Only DSP

Only Nippon

15 of 126 unique stocks in common · Jaccard: 11.9%

Overlap Analysis & Diversification Assessment

A weighted portfolio overlap of 21.57% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹21.57 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 Reliance Industries, which commands a weight of 4.35% in DSP India T.I.G.E.R. Fund and 4.27% in Nippon India Vision Fund. Holding both schemes increases your concentration in Reliance Industries 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).

Common holdings

Stock	in DSP	in Nippon
Reliance IndustriesPetroleum Products	4.35%	4.27%
NTPCPower	4.14%	2.40%
Larsen & ToubroConstruction	3.99%	2.38%
Hindustan AeronauticsAerospace & Defense	2.18%	2.01%
Jindal SteelFerrous Metals	1.59%	2.91%
Bharat ElectronicsAerospace & Defense	1.94%	1.46%
Bharti AirtelTelecom - Services	2.58%	1.46%
Samvardhana Motherson InternationalAuto Components	1.25%	1.33%
Max Financial ServicesInsurance	1.83%	1.20%
SiemensElectrical Equipment	2.07%	1.14%
Oberoi RealtyRealty	0.76%	1.31%
Gujarat GasGas	0.74%	0.60%
CG Power and Industrial SolutionsElectrical Equipment	0.54%	2.20%
Oil & Natural Gas CorporationOil	1.42%	0.31%
Coal IndiaConsumable Fuels	2.55%	0.20%

FAQ

How much do DSP India T.I.G.E.R. Fund and Nippon India Vision Fund overlap?: They share 15 common holdings, a weighted portfolio overlap of about 21.57% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 21.57% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

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.

Stock

in DSP

in Nippon

Reliance IndustriesPetroleum Products

4.35%

4.27%

NTPCPower

4.14%

2.40%

Larsen & ToubroConstruction

3.99%

2.38%

Hindustan AeronauticsAerospace & Defense

2.18%

2.01%

Jindal SteelFerrous Metals

1.59%

2.91%

Bharat ElectronicsAerospace & Defense

1.94%

1.46%

Bharti AirtelTelecom - Services

2.58%

1.46%

Samvardhana Motherson InternationalAuto Components

1.25%

1.33%

Max Financial ServicesInsurance

1.83%

1.20%

SiemensElectrical Equipment

2.07%

1.14%

Oberoi RealtyRealty

0.76%

1.31%

Gujarat GasGas

0.74%

0.60%

CG Power and Industrial SolutionsElectrical Equipment

0.54%

2.20%

Oil & Natural Gas CorporationOil

1.42%

0.31%

Coal IndiaConsumable Fuels

2.55%

0.20%

FAQ

How much do DSP India T.I.G.E.R. Fund and Nippon India Vision Fund overlap?

They share 15 common holdings, a weighted portfolio overlap of about 21.57% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 21.57% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.