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DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)

DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)

₹10.66632 Nov 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio3.85%
Min Investment10,00,000
AUM343.17 Cr
Inception date24 Jun 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.42%
1.88%
NA
NA
NA
NA
6.66%
1.62%
-3.42%
1.88%
NA
NA
NA
NA
6.66%

Holdings

Name
INDO-MIM Ltd.
INDO-MIM Ltd.
Behari Lal Engineering Ltd.
Behari Lal Engineering Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Redington Ltd.
Redington Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
EPL Ltd.
EPL Ltd.
Bajaj Consumer Care Ltd.
Bajaj Consumer Care Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
BSE Ltd.
BSE Ltd.
Jamna Auto Industries Ltd.
Jamna Auto Industries Ltd.
West Coast Paper Mills Ltd.
West Coast Paper Mills Ltd.
Kovai Medical Center & Hospital Ltd.
Kovai Medical Center & Hospital Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Manorama Industries Ltd.
Manorama Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
SPR Auto Technologies Ltd.
SPR Auto Technologies Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
JK Cement Ltd.
JK Cement Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Evonile Pharma Ltd.
Evonile Pharma Ltd.
Molbio Diagnostics Ltd.
Molbio Diagnostics Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Biocon Ltd.
Biocon Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Global Health Ltd.
Global Health Ltd.
Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
GK Energy Ltd.
GK Energy Ltd.
Ivalue Infosolutions Ltd.
Ivalue Infosolutions Ltd.
Sharda Motor Industries Ltd.
Sharda Motor Industries Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Instrument
Share %
Domestic Equities
3.73%
Domestic Equities
3.48%
Domestic Equities
3.39%
Domestic Equities
3.28%
Domestic Equities
3.18%
Domestic Equities
3.14%
Domestic Equities
3.13%
Domestic Equities
3.09%
Domestic Equities
3.08%
Domestic Equities
3.01%
Domestic Equities
2.93%
Domestic Equities
2.91%
Domestic Equities
2.90%
Domestic Equities
2.89%
Domestic Equities
2.85%
Domestic Equities
2.73%
Domestic Equities
2.55%
Domestic Equities
2.45%
Domestic Equities
2.45%
Domestic Equities
2.28%
Domestic Equities
2.24%
Domestic Equities
2.21%
Domestic Equities
1.97%
Domestic Equities
1.91%
Domestic Equities
1.66%
Domestic Equities
1.55%
Domestic Equities
1.52%
Domestic Equities
1.44%
Domestic Equities
1.39%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.75%
Domestic Equities
0.70%
Domestic Equities
0.57%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.40%
Domestic Equities
0.38%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MP
Mayur Patel
MM
Milan Mody
PM
Pranav Mise
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 3M, Nil after 3M

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