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DynaSIF Equity Long Short Fund Direct Growth
NAV: 15 Jun '26
₹10.38
Min. for SIP
₹20,000
Fund size (AUM)
--
Expense ratio
0.83%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹20,000
About SIFs
Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 9.76% |
| Cash Margin | Unspecified | Cash Margin | 8.55% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 7.22% |
| NIFTY June 2026 Future | Financial | Index Derivatives | 4.47% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 3.61% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 3.59% |
| Netweb Technologies India Ltd. | Technology | Equity | 2.70% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.28% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.07% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.93% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.89% |
| Axis Bank Ltd | Financial | Equity | 1.81% |
| 364 Days T-Bill Mat 18-Jun-2026 | Financial | Treasury Bills | 1.80% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.74% |
| Computer Age Management Services Ltd | Financial | Equity | 1.72% |
| Cummins India Ltd | Industrials | Equity | 1.70% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.70% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.68% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.63% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.62% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.61% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.60% |
| Zomato Ltd | Technology | Equity | 1.54% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.53% |
| Trent Ltd | Consumer Discretionary | Equity | 1.53% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.53% |
| Tata Steel Ltd | Materials | Equity | 1.50% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.50% |
| Marico Ltd | Consumer Staples | Equity | 1.49% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.46% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.46% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.43% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.41% |
| NTPC Ltd | Energy & Utilities | Equity | 1.40% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.39% |
| Bharti Airtel Ltd | Technology | Equity | 1.32% |
| Affle (India) Ltd | Industrials | Equity | 1.32% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.32% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.29% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.28% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.25% |
| Bajaj Finserv Ltd | Financial | Equity | 1.23% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.21% |
| Bank Nifty Index June 2026 Future | Financial | Index Derivatives | 1.19% |
| IndusInd Bank Limited June 2026 Future | Financial | Futures | 1.17% |
| Coforge Ltd | Technology | Equity | 1.13% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | 1.08% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.07% |
| Bharat Electronics Ltd | Industrials | Equity | 1.04% |
| SRF Limited June 2026 Future | Materials | Futures | 0.99% |
| Apollo Hospitals Enterprise Limited June 2026 Future | Healthcare | Futures | 0.93% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.92% |
| FSN E-Commerce Ventures Limited June 2026 Future | Consumer Discretionary | Futures | 0.90% |
| Hindalco Industries Limited June 2026 Future | Materials | Futures | 0.87% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.86% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.85% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.85% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.85% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.82% |
| Nestle India Limited June 2026 Future | Consumer Staples | Futures | 0.78% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.73% |
| Bajaj Consumer Care Ltd | Consumer Staples | Equity | 0.70% |
| Bharat Petroleum Corporation Limited June 2026 Future | Energy & Utilities | Futures | 0.65% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.63% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.61% |
| Delhivery Ltd | Industrials | Equity | 0.57% |
| United Spirits Ltd | Consumer Staples | Equity | 0.55% |
| BSE Ltd | Financial | Equity | 0.52% |
| Ultratech Cement Ltd | Materials | Equity | 0.50% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.46% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.46% |
| PB Fintech Ltd | Financial | Equity | 0.43% |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | Consumer Discretionary | Futures | 0.37% |
| United Spirits Limited June 2026 Future | Consumer Staples | Futures | 0.37% |
| ICICI Prudential Life Insurance Company Limited June 2026 Future | Financial | Futures | 0.24% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.23% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.17% |
| Tata Motors Ltd | Industrials | Equity | 0.07% |
| TVS Motor Company Ltd. 3440 Call June 2026 Option | Consumer Discretionary | Call Option | -0.01% |
| Cummins India Ltd. 5900 Call June 2026 Option | Industrials | Call Option | -0.03% |
| Hitachi Energy India Limited June 2026 Future | Industrials | Futures | -0.35% |
| Blue Star Ltd. June 2026 Future | Industrials | Futures | -0.38% |
| HCL Technologies Limited 1200 Call June 2026 Option | Technology | Futures | -0.45% |
| VOLTAS LTD.-JUN2026 | Industrials | Futures | -0.56% |
| Cummins India Limited June 2026 Future | Industrials | Futures | -0.65% |
| Titan Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.65% |
| Infosys Limited June 2026 Futures | Technology | Futures | -0.68% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -0.72% |
| Siemens Limited June 2026 Future | Diversified | Futures | -0.72% |
| Muthoot Finance Limited June 2026 Future | Financial | Futures | -0.81% |
| Oil & Natural Gas Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.87% |
| Multi Commodity Exchange of India Limited June 2026 Future | Financial | Futures | -1.69% |
| Net Payables | Unspecified | Net Payables | -12.05% |
See All
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹20,000
Min. for SIP
₹20,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.35% | +19.11% | 74,604.07 | |
 | +0.41% | +18.50% | 12,230.88 | |
| +0.30% | +17.03% | 13,847.34 | |
 | -0.20% | +14.51% | 38,809.48 | |
| -12.71% | +12.35% | 1,645.16 | |
| Compare | ||||
Fund management
HAHarsh AgarwalFeb 2026 - PresentView details
HA
Harsh Agarwal
Feb 2026 - Present
View details
PMPranav MiseApr 2026 - PresentView details
PM
Pranav Mise
Apr 2026 - Present
View details
About DynaSIF Equity Long Short Fund Direct Growth
DynaSIF Equity Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 16 Jun 2026. Harsh Agarwal is the Current Fund Manager of DynaSIF Equity Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 15 Jun 2026 is ₹10.38.
The DynaSIF Equity Long Short Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹20,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 0.5%, if redeemed within 3 months.
;
Investment Objective
To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while employing limited short exposure through derivatives to enhance returns and manage risk efficiently.
Fund benchmark--
Fund house
Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
Custodian--
Registrar & Transfer AgentCams
Email--
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