How much do DSP Small Cap Fund and Nippon India Small Cap Fund overlap?

They share 24 common holdings, a weighted portfolio overlap of about 10.71% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 10.71% 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 Small Cap Fund vs Nippon India Small Cap Fund

DSP MF · Small CapNippon India MF · Small Cap· as on May 2026

Weighted portfolio overlap

10.71%

Low overlap

Common

Only DSP

178

Only Nippon

24 of 258 unique stocks in common · Jaccard: 9.3%

Common holdings

Stock	in DSP	in Nippon
Voltamp TransformersElectrical Equipment	1.35%	1.78%
Apar IndustriesElectrical Equipment	0.98%	1.69%
CyientIT - Services	1.48%	0.89%
eClerx ServicesCommercial Services & Supplies	1.82%	0.80%
Kirloskar Oil EnginesIndustrial Products	3.95%	0.74%
Vardhman TextilesTextiles & Apparels	1.20%	0.69%
Kalpataru Projects InternationalConstruction	0.64%	0.83%
Gland PharmaPharmaceuticals & Biotechnology	1.61%	0.59%
Bayer CropscienceFertilizers & Agrochemicals	0.95%	0.58%
West Coast Paper MillsPaper, Forest & Jute Products	0.62%	0.44%
Just DialRetailing	0.44%	0.37%
Harsha Engineers InternationalIndustrial Products	1.51%	0.35%
PNB Housing FinanceFinance	1.43%	0.30%
Greenlam IndustriesConsumer Durables	1.27%	0.27%
Sandhar TechnologiesAuto Components	0.67%	0.26%
Lumax Auto TechnologiesAuto Components	5.01%	0.24%
Equitas Small Finance BankBanks	0.35%	0.21%
Rainbow Childrens MedicareHealthcare Services	1.16%	0.21%
Triveni Engineering & IndustriesAgricultural Food & Other Products	1.81%	0.20%
Sheela FoamConsumer Durables	0.48%	0.19%
Archean Chemical IndustriesChemicals & Petrochemicals	1.12%	0.18%
Westlife FoodworldLeisure Services	0.67%	0.09%
JNK IndiaIndustrial Manufacturing	0.30%	0.08%
La Opala RGConsumer Durables	0.64%	0.06%

FAQ

How much do DSP Small Cap Fund and Nippon India Small Cap Fund overlap?: They share 24 common holdings, a weighted portfolio overlap of about 10.71% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 10.71% 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.