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19 of 121 unique stocks in common · Jaccard: 15.7%
A weighted portfolio overlap of 18.8% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹18.8 is allocated to the exact same companies at the same relative proportions. The schemes share 19 common holdings.
The largest overlapping asset in their portfolios is Kirloskar Oil Engines, which commands a weight of 2.43% in DSP Multicap 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 Multicap | in DSP Small |
|---|---|---|
| Kirloskar Oil EnginesIndustrial Products | 2.43% | 3.95% |
| Welspun CorpIndustrial Products | 1.72% | 2.56% |
| Gland PharmaPharmaceuticals & Biotechnology | 2.20% | 1.61% |
| R R KabelIndustrial Products | 1.80% | 1.45% |
| IPCA LaboratoriesPharmaceuticals & Biotechnology | 1.36% | 1.74% |
| CyientIT - Services | 1.34% | 1.48% |
| Archean Chemical IndustriesChemicals & Petrochemicals | 1.55% | 1.12% |
| Max Financial ServicesInsurance | 2.60% | 1.02% |
| Jubilant IngreviaChemicals & Petrochemicals | 1.01% | 2.45% |
| Bayer CropscienceFertilizers & Agrochemicals | 1.42% | 0.95% |
| Dodla DairyFood Products | 0.90% | 2.21% |
| Vardhman TextilesTextiles & Apparels | 0.88% | 1.20% |
| Prince Pipes And FittingsIndustrial Products | 1.05% | 0.66% |
| IFB IndustriesConsumer Durables | 0.61% | 1.19% |
| Canara HSBC Life Insurance CoInsurance | 0.96% | 0.48% |
| Alembic PharmaceuticalsPharmaceuticals & Biotechnology | 0.33% | 0.60% |
| Sudarshan Chemical IndustriesChemicals & Petrochemicals | 0.77% | 0.33% |
| JNK IndiaIndustrial Manufacturing | 0.85% | 0.30% |
| R Systems InternationalIT - Services | 0.41% | 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.