Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
DSP Regular Savings Fund vs Axis Conservative Hybrid Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
11.08%
fairly distinct portfolios
What this means
Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 13 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | DSP Regular Savings Fund | Axis Conservative Hybrid Fund | Overlap |
|---|---|---|---|---|
| 7.10% GOI 08042034 | SOV | 2.92% | 2.30% | 2.30% |
| HDFC Bank Ltd | Banks | 2.81% | 1.64% | 1.64% |
| ICICI Bank Ltd | Banks | 1.95% | 1.60% | 1.60% |
| NTPC Ltd | Power | 1.05% | 1.13% | 1.05% |
| Cipla Ltd | Pharmaceuticals & Biotechnology | 0.84% | 0.98% | 0.84% |
| Kotak Mahindra Bank Ltd | Banks | 1.23% | 0.82% | 0.82% |
| ITC Ltd | Diversified FMCG | 1.17% | 0.61% | 0.61% |
| Mahindra & Mahindra Ltd | Automobiles | 1.22% | 0.57% | 0.57% |
| HDFC Life Insurance Co Ltd | Insurance | 0.72% | 0.55% | 0.55% |
| Infosys Ltd | IT - Software | 0.50% | 1.33% | 0.50% |
| SBI Funds Management Pvt Ltd/Fund Parent | Alternative Investment Fund | 0.34% | 0.59% | 0.34% |
| Axis Bank Ltd | Banks | 0.75% | 0.19% | 0.19% |
| Bharat Petroleum Corporation Ltd | Petroleum Products | 0.15% | 0.07% | 0.07% |
Full head-to-head comparison DSP Regular Savings Fund: full analysis Axis Conservative Hybrid Fund: full analysis
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