| Your Current Location : Fund Card : Fund Summary |
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| DynaSIF Equity Long Short Fund Reg IDCW |
| [SIF: Equity LS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Feb 2026 |
| Corpus(Cr.) |
318.55 |
Scheme NAV |
10.5446 |
| Equity(%) |
77.36 |
52 Week High |
10.6742 |
| Debt(%) |
22.47 |
52 Week Low |
10.0836 |
| Others(%) |
0.17 |
Exit Load |
Redeemed within 3 months from date of allotment - 0.5% Thereafter - Nil |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.10 |
| Scheme Benchmark |
BSE 500 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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