3

DynaSIF Equity Long - Short Fund

IDCW-AnnualAnnual IDCW ReinvestmentIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (31 Aug 26)

10.66

AUM (in Cr)

-

6 Months Returns

% 6.49

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DynaSIF Equity Long - Short Fund
-0.16
3.54
6.49

Scheme Information

Expense Ratio
% 3.98
Benchmark
-
AUM
-
Inception Date
06 Feb 2026
Turnover Ratio
-
Exit Load
0.5% if redeemed within 3 months from the date of allotment of units No exit load is payable if redeemed after 3 months from the date of allotment.
Asset Class
-
3

DynaSIF Equity Long - Short Fund

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