How much do DSP Small Cap Fund and SBI Smallcap Fund overlap?

They share 14 common holdings, a weighted portfolio overlap of about 10.59% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 10.59% 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 SBI Smallcap Fund

DSP MF · Small CapSBI MF · Small Cap· as on May 2026

Weighted portfolio overlap

10.59%

Low overlap

Common

Only DSP

Only SBI

14 of 133 unique stocks in common · Jaccard: 10.5%

Common holdings

Stock	in DSP	in SBI
Thangamayil JewelleryConsumer Durables	3.42%	1.45%
Navin Fluorine InternationalChemicals & Petrochemicals	1.40%	3.11%
Sansera EngineeringAuto Components	2.76%	1.35%
Dodla DairyFood Products	2.21%	1.06%
Ratnamani Metals & TubesIndustrial Products	0.83%	1.46%
Anand Rathi WealthCapital Markets	0.76%	1.94%
Westlife FoodworldLeisure Services	0.67%	0.84%
Kalpataru Projects InternationalConstruction	0.64%	2.76%
Archean Chemical IndustriesChemicals & Petrochemicals	1.12%	0.62%
Happy ForgingsIndustrial Products	0.54%	1.37%
Sheela FoamConsumer Durables	0.48%	0.51%
CSB BankBanks	0.29%	1.04%
Manappuram FinanceFinance	0.59%	0.28%
Welspun CorpIndustrial Products	2.56%	0.22%

FAQ

How much do DSP Small Cap Fund and SBI Smallcap Fund overlap?: They share 14 common holdings, a weighted portfolio overlap of about 10.59% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 10.59% 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.