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Friday, 12 Jun 2026 · IST
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DSP BlackRock

DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Latest NAV
₹22.4030
As of
11 Jun 2026
4,971 NAV records on file
Category
Large Cap Fund
Plan type
Growth
Structure
Open-ended
AMFI Scheme Code
101636
ISIN (Growth)
INF740K01227
ISIN (Dividend)
INF740K01235

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D -0.04% +0.11% -0.15 5 / 17 Q2
1W -0.59% -0.75% +0.15 8 / 17 Q2
2W -3.11% -2.60% -0.51 12 / 17 Q3
1M -1.14% -0.04% -1.10 16 / 17 Q4
3M -9.95% -0.02% -9.93 17 / 17 Q4
6M -17.05% -7.53% -9.52 16 / 16 Q4
YTD -17.02% -8.41% -8.61 16 / 16 Q4
1Y -15.64% -5.96% -9.67 16 / 16 Q4
2Y -6.24% +0.05% -6.29 14 / 14 Q4
3Y +2.98% +10.06% -7.08 13 / 13 Q4
4Y +5.31% +11.51% -6.20 11 / 11 Q4
5Y +0.65% +7.81% -7.16 10 / 10 Q4
7Y +1.59% +9.48% -7.89 7 / 7 Q4
10Y +1.06% +9.50% -8.45 5 / 5 Q4
Inception -0.95% +7.10% -8.05 14 / 17 Q4

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -17.02% -8.41% -8.61 16 / 16
2025 -0.76% +5.57% -6.33 15 / 15
2024 +10.22% +14.73% -4.51 13 / 13
2023 +16.35% +22.68% -6.33 13 / 13
2022 -8.38% -0.52% -7.86 10 / 10
2021 +13.11% +22.19% -9.08 9 / 9
2020 -4.53% +11.49% -16.02 7 / 7
2019 +0.97% +12.05% -11.09 6 / 6
2018 -11.78% -1.28% -10.50 6 / 6
2017 +13.69% +27.60% -13.90 5 / 5
2016 -6.76% -0.23% -6.54 5 / 5

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+3.25%
234 windows
min -57.5% · max 69.0%
54% positive
3-Year rolling
+1.66%
210 windows
min -14.0% · max 20.7%
57% positive
5-Year rolling
+1.24%
186 windows
min -10.8% · max 14.6%
60% positive
7-Year rolling
+0.73%
161 windows
min -4.7% · max 8.9%
59% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
12.41%
3-year · annualised
Sharpe ratio
-0.22
vs risk-free 6.5%
Sortino ratio
-0.33
Downside-only deviation
Max drawdown
-26.56%
Sep 2024 → Mar 2026
% positive months
58.3%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Large Cap Fund

Scheme NAV
quant Large Cap Fund - Growth Option - Regular Plan ₹15.1622
Motilal Oswal Large Cap Regular Plan Growth ₹12.8953
Parag Parikh Large Cap Fund - Regular Plan - Growth ₹9.1789
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth ₹439.3960
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option ₹209.2437
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION ₹59.4700
Axis Large Cap Fund - Regular Plan - Growth ₹56.2700
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option ₹41.6900
Mahindra Manulife Large Cap Fund - Regular Plan - Growth ₹21.4852
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH ₹9.5840

Recent NAVs

Date NAV
11 Jun 2026 ₹22.4030
10 Jun 2026 ₹22.4120
9 Jun 2026 ₹22.4320
8 Jun 2026 ₹22.3170
5 Jun 2026 ₹22.5230
4 Jun 2026 ₹22.5370
3 Jun 2026 ₹22.5280
2 Jun 2026 ₹22.5840
1 Jun 2026 ₹22.5430
29 May 2026 ₹22.7910

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 11 Jun 2026, the NAV of DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend is ₹22.4030. It's a Large Cap Fund from DSP BlackRock, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend is managed by DSP BlackRock. It's classified by AMFI under the 'Large Cap Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend has delivered a absolute return of -15.64% — -9.67 pp behind the Large Cap Fund category average of -5.96%. The fund ranks #16 of 16 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend has delivered a CAGR of 2.98% — -7.08 pp behind the Large Cap Fund category average of 10.06%. The fund ranks #13 of 13 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend has delivered a CAGR of 0.65% — -7.16 pp behind the Large Cap Fund category average of 7.81%. The fund ranks #10 of 10 in its category — the bottom (Q4) quartile.
₹1 lakh invested in DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend exactly 10 years ago would be worth approximately ₹111,082 today — a multiplier of 1.11×, based on the 10-year CAGR of 1.06%. The category average over the same window would have grown ₹1 lakh to ₹247,873.
A ₹10,000 monthly SIP in DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹574,543 today. That's an XIRR (money-weighted annualised return) of -1.70%.
A ₹10,000 monthly SIP for 10 years in DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend = ₹1,200,000 invested. It would currently be worth ₹1,246,107 (multiplier 1.04×). XIRR: 0.75%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend ranks #10 out of 10 funds in the Large Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 7.81%; this fund delivered 0.65%.
The worst peak-to-trough decline DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend has experienced over the last 5-year window is 27.02% — its NAV fell from a high on 18 Oct 2021 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend averaged 1.24% (best 14.62%, worst -10.75%). 60% of rolling windows ended positive. The 5-year Sharpe ratio is -0.37 — negative risk-adjusted performance.
In calendar year 2025, DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend returned -0.76% — lagging the Large Cap Fund category average of 5.57% by 6.33 pp. It ranked #15 of 15 in its category that year.
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend is suitable for an investor whose:
  • time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
  • risk tolerance accepts seeing the portfolio fall sharply without panic-selling
  • goal isn't capital preservation in the short term
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.0%. 5-year CAGR: 0.65%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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