Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

DSP Regular Savings Fund vs SBI Conservative Hybrid Fund

Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.

Portfolio overlap
3.10%
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 — 4 stocks appear in both funds.

Stocks held by both funds

StockSectorDSP Regular Savings FundSBI Conservative Hybrid FundOverlap
ICICI Bank LimitedBanks1.86%1.25%1.25%
Axis Bank LimitedBanks0.81%1.34%0.81%
HDFC Life Insurance Company LimitedInsurance0.75%0.94%0.75%
SBI Funds Management Pvt Ltd/Fund ParentCDMDF0.33%0.29%0.29%
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