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
9.17%
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 — 12 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | DSP Regular Savings Fund | Axis Conservative Hybrid Fund | Overlap |
|---|---|---|---|---|
| 7.10% GOI 2034 | SOV | 2.90% | 2.30% | 2.30% |
| ICICI Bank Limited | Banks | 1.86% | 1.60% | 1.60% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.30% | 0.98% | 0.98% |
| Kotak Mahindra Bank Limited | Banks | 1.23% | 0.82% | 0.82% |
| NTPC Limited | Power | 0.71% | 1.13% | 0.71% |
| ITC Limited | Diversified FMCG | 1.19% | 0.61% | 0.61% |
| Mahindra & Mahindra Limited | Automobiles | 1.10% | 0.57% | 0.57% |
| HDFC Life Insurance Company Limited | Insurance | 0.75% | 0.55% | 0.55% |
| Infosys Limited | IT - Software | 0.44% | 1.33% | 0.44% |
| SBI Funds Management Pvt Ltd/Fund Parent | - | 0.33% | 0.59% | 0.33% |
| Axis Bank Limited | Banks | 0.81% | 0.19% | 0.19% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.14% | 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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