How much do DSP Value Fund and ICICI Prudential Value Fund overlap?

They share 22 common holdings, a weighted portfolio overlap of about 40.89% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 40.89% 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 Value Fund vs ICICI Prudential Value Fund

DSP MF · ValueICICI Pru MF · Value· as on May 2026

Weighted portfolio overlap

40.89%

Moderate overlap

Common

Only DSP

Only ICICI

22 of 86 unique stocks in common · Jaccard: 25.6%

Common holdings

Stock	in DSP	in ICICI
HDFC BankBanks	7.65%	9.12%
ICICI BankBanks	7.34%	9.03%
Reliance IndustriesPetroleum Products	2.85%	4.82%
Axis BankBanks	2.55%	2.99%
HDFC Life Insurance CompanyInsurance	1.95%	2.07%
Bharti AirtelTelecom - Services	3.14%	1.93%
Larsen & ToubroConstruction	2.99%	1.88%
Kotak Mahindra BankBanks	2.96%	1.73%
InfosysIT - Software	1.57%	6.17%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	1.53%	4.72%
SBI Life Insurance CompanyInsurance	1.44%	2.42%
Tata MotorsAgricultural, Commercial & Construction Vehicles	1.31%	1.30%
Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology	1.24%	2.15%
Ultratech CementCement & Cement Products	1.34%	1.16%
Maruti Suzuki IndiaAutomobiles	1.16%	3.37%
CiplaPharmaceuticals & Biotechnology	1.09%	1.32%
Hero MotoCorpAutomobiles	2.00%	0.62%
Tata Motors Passenger VehiclesAutomobiles	0.51%	1.50%
Godrej Consumer ProductsPersonal Products	0.50%	0.45%
HCL TechnologiesIT - Software	0.89%	0.35%
Bharat Petroleum CorporationPetroleum Products	0.90%	0.33%
Tata SteelFerrous Metals	0.26%	1.21%

FAQ

How much do DSP Value Fund and ICICI Prudential Value Fund overlap?: They share 22 common holdings, a weighted portfolio overlap of about 40.89% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 40.89% 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.