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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DYDynaSIFRegular · IDCW

DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Payout

equityEquity - Long-Short FundBenchmark: BSE 500 - TRI
NAV · 15 Sep 2026₹10.29-1.10%
AUM₹370 Crfrom this fund's primary plan
Expense Ratio4.04%
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 long term capital appreciation using structural, cyclical, and tactical investing opportunities in equities with optionality of hedging and shorting. There is no assurance that the investment objective of the Investment strategy will be achieved.

Fund Mandate

Debt and money market instruments0%–20%
Equity or Equity Related Instruments80%–100%
Short exposure through unhedged derivative positions in equity instruments0%–25%
Unit issued by InVITs0%–20%
Fund Managers
HA
Harsh Aggarwal
Fund Manager
Key Information
4.04%
₹20,000from this fund's primary plan
₹10,00,000
0.50% on or before 3M, Nil after 3M
Nil
Inception25 Feb 2026
AMCDynaSIF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Payout.

DynaSIF Latest News

Trailing Returns
PeriodReturns
1 Day-1.10%
1 Week-2.02%
1 Month-4.30%
3 Months-0.50%
+2.86%
Risk Metrics

Risk metrics are not available for this fund.

Fees
4.04%
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 an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

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