DSP Value Fund - Direct Plan - Growth vs Quant Value Fund - Growth Option - Direct Plan — portfolio overlap
2.63% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
2.63%
Stocks held by both
2
Only in DSP Mutual Fund's fund
64
Only in quant Mutual Fund's fund
35
Overlap is weighted: for every stock both funds hold, we take the smaller of the two weights and add them up. So two funds each holding 5% of the same stock overlap by 5 points, not 10. Cash and equivalents (repo, TREPS, receivables) are excluded — nearly every fund holds them, and shared cash is not shared conviction.
Stocks both funds hold
| Stock | Sector | In DSP Mutual Fund's | In quant Mutual Fund's | Shared |
|---|---|---|---|---|
| Indus Towers Ltd | Technology | 1.90% | 7.31% | 1.90% |
| Life Insurance Corporation of India | Financial | 0.73% | 5.46% | 0.73% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 69 and 38 holdings respectively — not live positions.