DSP BlackRock
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
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.
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 | +0.18% | +0.12% | +0.06 | 8 / 17 | Q2 |
| 1W | -2.59% | -1.83% | -0.77 | 17 / 17 | Q4 |
| 2W | -1.52% | -0.20% | -1.32 | 17 / 17 | Q4 |
| 1M | -1.81% | -1.76% | -0.05 | 6 / 17 | Q2 |
| 3M | -13.56% | -3.85% | -9.71 | 17 / 17 | Q4 |
| 6M | -16.38% | -7.44% | -8.94 | 16 / 16 | Q4 |
| YTD | -16.35% | -7.69% | -8.66 | 16 / 16 | Q4 |
| 1Y | -13.57% | -3.52% | -10.06 | 16 / 16 | Q4 |
| 2Y | -5.23% | +0.33% | -5.56 | 14 / 14 | Q4 |
| 3Y | +3.44% | +10.52% | -7.08 | 13 / 13 | Q4 |
| 4Y | +4.39% | +10.31% | -5.92 | 11 / 11 | Q4 |
| 5Y | +1.02% | +8.04% | -7.02 | 10 / 10 | Q4 |
| 7Y | +1.46% | +9.27% | -7.81 | 7 / 7 | Q4 |
| 10Y | +1.00% | +9.38% | -8.38 | 5 / 5 | Q4 |
| Inception | -0.92% | +7.54% | -8.45 | 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 | -16.35% | -7.69% | -8.66 | 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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹22.5280 |
| 2 Jun 2026 | ₹22.5840 |
| 1 Jun 2026 | ₹22.5430 |
| 29 May 2026 | ₹22.7910 |
| 27 May 2026 | ₹23.1220 |
| 26 May 2026 | ₹23.1850 |
| 25 May 2026 | ₹23.3160 |
| 22 May 2026 | ₹23.0090 |
| 21 May 2026 | ₹22.9410 |
| 20 May 2026 | ₹22.9280 |
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.
- 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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