How much do DSP Nifty Smallcap250 Quality 50 Index Fund and UTI Small Cap Fund overlap?

They share 15 common holdings, a weighted portfolio overlap of about 15.41% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 15.41% 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.

Fund overlap

DSP Nifty Smallcap250 Quality 50 Index Fund vs UTI Small Cap Fund

DSP MF · Index FundUTI MF · Small Cap· as on May 2026

Weighted portfolio overlap

15.41%

Low overlap

Common

Only DSP

Only UTI

15 of 137 unique stocks in common · Jaccard: 10.9%

Common holdings

Stock	in DSP	in UTI
Karur Vysya BankBanks	2.99%	2.55%
Affle (India)IT - Services	1.79%	1.74%
Gravita IndiaMinerals & Mining	1.41%	1.27%
Timken IndiaIndustrial Products	2.32%	1.14%
Metropolis HealthcareHealthcare Services	1.30%	1.12%
Praj IndustriesIndustrial Manufacturing	1.05%	1.21%
eClerx ServicesCommercial Services & Supplies	1.72%	1.02%
Indiamart IntermeshRetailing	2.15%	0.95%
Kajaria CeramicsConsumer Durables	1.71%	0.84%
Dr. Lal Path LabsHealthcare Services	2.76%	0.82%
JSW DuluxConsumer Durables	2.19%	0.77%
Computer Age Management ServicesCapital Markets	4.89%	0.70%
Clean Science and TechnologyChemicals & Petrochemicals	1.36%	0.57%
Sonata SoftwareIT - Software	1.61%	0.46%
Zensar TechnologiesIT - Software	1.50%	0.41%

FAQ

How much do DSP Nifty Smallcap250 Quality 50 Index Fund and UTI Small Cap Fund overlap?: They share 15 common holdings, a weighted portfolio overlap of about 15.41% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 15.41% 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.