DYDynaSIFRegular · IDCW

DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Payout

hybridHybrid - Active Asset Allocator Long-Short FundBenchmark: CRISIL Short Term Bond Index
NAV · 15 Sep 2026₹10.45-0.33%
AUM₹214 Crfrom this fund's primary plan
Expense Ratio2.92%
CAGR
Exit Load0.50% on or before 3M, Nil after 3M
Min SIP₹20,000from this fund's primary plan
Launched2026

Investment Objective

To generate capital appreciation and income generation with dynamic allocation to different asset classes like equities, InVITs, commodities and fixed income layered with derivatives long-short trading strategies.

Fund Mandate

Commodity derivatives0%–25%
Debt and money market instruments20%–65%
Equity and equity related securities20%–50%
Short exposure through unhedged derivative positions in equity and debt instruments0%–25%
Units issued by InVITs0%–20%
Fund Managers
HA
Harsh Aggarwal
Fund Manager
Key Information
2.92%
₹20,000from this fund's primary plan
₹10,00,000
0.50% on or before 3M, Nil after 3M
Nil
Inception25 Mar 2026
AMCDynaSIF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Latest News

No recent news found for DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Payout.

DynaSIF Latest News

Trailing Returns
PeriodReturnsCategory avg
1 Day-0.33%
1 Week-0.57%+0.94%
1 Month-0.63%+4.69%
3 Months+2.29%+11.56%
+4.52%+13.76%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Active Asset Allocator Long-Short Fund) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics

Risk metrics are not available for this fund.

Fees
2.92%
0.50% on or before 3M, Nil after 3M
Nil
₹20,000from this fund's primary plan
₹10,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme