Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
DSP Regular Savings Fund- Regular Plan vs DSP Regular Savings Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
92.25%
largely the same portfolio
What this means
At this level the two funds are near-substitutes — holding both mostly means paying two expense ratios for one set of stocks. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 47 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | DSP Regular Savings Fund- Regular Plan | DSP Regular Savings Fund | Overlap |
|---|---|---|---|---|
| 7.32% GOI 2030 | Sovereign | 11.64% | 11.64% | 11.64% |
| 8.51% GOI FRB 2033 | Sovereign | 8.86% | 8.86% | 8.86% |
| 7.03% Maharashtra SDL 2038 | Sovereign | 8.06% | 8.06% | 8.06% |
| 7.06% GOI 2028 | Sovereign | 5.76% | 5.76% | 5.76% |
| 6.48% GOI 2035 | Sovereign | 5.55% | 5.55% | 5.55% |
| Small Industries Development Bank of India** | CRISIL A1+ | 5.36% | 5.36% | 5.36% |
| IDFC First Bank Limited** | CRISIL A1+ | 5.35% | 5.35% | 5.35% |
| Muthoot Finance Limited** | CRISIL AA+ | 4.25% | 4.25% | 4.25% |
| Cholamandalam Investment and Finance Company Limited** | ICRA AA+ | 2.98% | 2.98% | 2.98% |
| 7.10% GOI 2034 | Sovereign | 2.90% | 2.90% | 2.90% |
| 7.10% GOI 2029 | Sovereign | 2.90% | 2.90% | 2.90% |
| 4.59% GOI 2031 | Sovereign | 2.88% | 2.88% | 2.88% |
| 7.02% GOI 2031 | Sovereign | 2.86% | 2.86% | 2.86% |
| 5.74% GOI 2026 | Sovereign | 2.81% | 2.81% | 2.81% |
| HDFC Bank Limited | CRISIL A1+ | 2.68% | 2.68% | 2.68% |
| ICICI Bank Limited | Banks | 1.86% | 1.86% | 1.86% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.30% | 1.30% | 1.30% |
| Kotak Mahindra Bank Limited | Banks | 1.23% | 1.23% | 1.23% |
| ITC Limited | Diversified FMCG | 1.19% | 1.19% | 1.19% |
| Mahindra & Mahindra Limited | Automobiles | 1.10% | 1.10% | 1.10% |
| Axis Bank Limited | Banks | 0.81% | 0.81% | 0.81% |
| Indigo Paints Limited | Consumer Durables | 0.79% | 0.79% | 0.79% |
| HDFC Life Insurance Company Limited | Insurance | 0.75% | 0.75% | 0.75% |
| NTPC Limited | Power | 0.71% | 0.71% | 0.71% |
| Indus Towers Limited | Telecom - Services | 0.63% | 0.63% | 0.63% |
Full head-to-head comparison DSP Regular Savings Fund- Regular Plan: full analysis DSP Regular Savings Fund: full analysis
This is just two funds. Import your CAS and see the overlap across everything you own — free.
Run my portfolio X-ray