Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is the share of money both funds put into the same stocks: for each stock both hold, the smaller of the two weights, added up, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by category name.
5 of 6 chosen
Add another Small Cap fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | DSP Small Cap | Tata Value | Nippon India Growth Mid Cap | HDFC Small Cap | Axis Small Cap |
|---|---|---|---|---|---|
| DSP Small CapSmall Cap | itself | DSP Small Cap and Tata Value share 0% of their portfolios | DSP Small Cap and Nippon India Growth Mid Cap share 5% of their portfolios | DSP Small Cap and HDFC Small Cap share 11% of their portfolios | DSP Small Cap and Axis Small Cap share 17% of their portfolios |
| Tata ValueValue | Tata Value and DSP Small Cap share 0% of their portfolios | itself | Tata Value and Nippon India Growth Mid Cap share 11% of their portfolios | Tata Value and HDFC Small Cap share 3% of their portfolios | Tata Value and Axis Small Cap share 4% of their portfolios |
| Nippon India Growth Mid CapMid Cap | Nippon India Growth Mid Cap and DSP Small Cap share 5% of their portfolios | Nippon India Growth Mid Cap and Tata Value share 11% of their portfolios | itself | Nippon India Growth Mid Cap and HDFC Small Cap share 6% of their portfolios | Nippon India Growth Mid Cap and Axis Small Cap share 9% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and DSP Small Cap share 11% of their portfolios | HDFC Small Cap and Tata Value share 3% of their portfolios | HDFC Small Cap and Nippon India Growth Mid Cap share 6% of their portfolios | itself | HDFC Small Cap and Axis Small Cap share 11% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and DSP Small Cap share 17% of their portfolios | Axis Small Cap and Tata Value share 4% of their portfolios | Axis Small Cap and Nippon India Growth Mid Cap share 9% of their portfolios | Axis Small Cap and HDFC Small Cap share 11% of their portfolios | itself |
Closest pair: DSP Small Cap Fund and Axis Small Cap Fund share 17% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | DSP Small Cap | Tata Value | Nippon India Growth Mid Cap | HDFC Small Cap | Axis Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Mid Cap | Small Cap | Small Cap |
| Fund house | DSP Asset Managers Private Limited | Tata Asset Management Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 22% of 109 | 63% of 109 | 87% of 109 | 63% of 109 | 42% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.92% points | 1.15% points | 0.86% points | 1.25% points | 1.44% points |
| Portfolio turned over a year P1 | 48% | 81% | 52% | 46% | 63% |
| Run by P7 | Vinit Sambre · ≥ 1.2 yrs | Sonam Udasi · ≥ 9 mo | Rupesh Patel · 3.6 yrs | not known | not known |
| 1-year return | 17.8% | 0.2% | 7.0% | −2.6% | 10.0% |
| 3 years p.a. | 18.3% | 12.9% | 18.6% | 11.3% | 16.2% |
| 5 years p.a. | 18.1% | 13.3% | 18.0% | 14.8% | 16.4% |
| Deepest fall (max drawdown) | −24.1% | −20.9% | −19.9% | −22.6% | −19.4% |
| Assets (AUM) | ₹21,018 Cr | ₹8,440 Cr | ₹48,143 Cr | ₹42,162 Cr | ₹27,535 Cr |
| Disclosed history | 13 yrs | 11 yrs | 14 yrs | 2.4 yrs | 5.9 yrs |
| Holdings · top ten weight | 86 · 39% | 41 · 52% | 105 · 25% | 87 · 35% | 132 · 25% |
Funds in different categories are not comparable on returns — comparing across categories is the first mistake the seven checks on each fund page are built to avoid. Compare each to its own category on its fund page.