DynaSIF SIF · SIF · SIF-140
DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - Growth Option
Equity Oriented · Equity Ex-Top 100 Long-Short Fund · Open Ended Scheme · Direct Growth
ISIN (Payout): INF579M30166
Strategy facts
- Launched
- 05 Jun 2026
- Minimum investment
- ₹10 lakh
- 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 of units.
Investment objective
To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities primarily in mid and small cap equities with optionality of hedging and shorting. There is no assurance that the investment objective of the investment strategy will be realized.
From AMFI's strategy details and the house's Scheme Summary Document, checked 16 Oct 2026. Strategy document (PDF)
Returns (as of 2026-10-22)
1 Month
-5.69%
3 Months
+6.56%
6 Months
—
Since Inception
+7.91%
from 2026-06-29
CAGR (Inception)
—
< 1 yr history
Risk Indicators
Max Drawdown
-6.22%
Worst peak‑to‑trough fall since inception
Annualised Volatility
15.29%
How bumpy the daily NAV journey is
Based on 115 days of NAV history. Green < 5% MDD / < 12% vol · Amber 5-10% / 12-20% · Red > 10% / > 20%
Risk-adjusted ratios
Since inception, from 80 daily returns. Short histories make these noisy, so treat them as provisional.
Sharpe ratio
1.25
Return per unit of total risk, above a 6% risk-free rate
Sortino ratio
1.66
Same, but counting only the falls
Beta vs Nifty 50
0.64
1.0 moves with the index; lower means more hedged
Down capture
45%
Share of the index's falls it took on down days (lower is better)
Up capture
97%
Share of the index's gains it kept on up days
Worst month
0.40%
Sep 2026
Best month
6.40%
Aug 2026
Positive months
4 of 4
Completed calendar months that gained
Drawdown recovery
Not yet
0 days since the worst low
Below its high
-6.22%
How far today's NAV is under the highest NAV so far
Beta and capture use the Nifty 50 price index, matched on 80 common trading days. Nifty 50 is a reference here, not this strategy's declared benchmark.
Portfolio · as on 30 Sep 2026
House's portfolio fileStrategy assets
₹343 cr
Net assets in the portfolio file
Equity held
94.0%
50 stocks, top 10 = 32.5%
Futures, net
-1.9%
Short -1.9% · long +0.0%
Net equity exposure
92.1%
Equity held plus futures
How the book is built
Outright equity, little hedging.
Each future and option is matched to the stock it is written on, and coverage is measured by contracts against shares held: the file shows options at their premium, which would make a collar over half the book look like well under 1% of it.
Asset mix, % of net assets
- Equity held +94.0%
- Cash & TREPS +5.5%
- Net receivables +2.4%
- Futures -1.9%
Blue bars add to the portfolio, orange bars are short or negative positions.
Top 10 stocks held
| Indo-MIM LimitedIndustrial Manufacturing | 3.73% |
| Behari Lal Engineering LimitedIndustrial Products | 3.48% |
| One 97 Communications LimitedFinancial Technology (Fintech) | 3.39% |
| Ujjivan Small Finance Bank LimitedBanks | 3.28% |
| Tilaknagar Industries LimitedBeverages | 3.18% |
| ZF Commercial Vehicle Control Systems India LimitedAuto Components | 3.14% |
| MTAR Technologies LimitedElectrical Equipment | 3.13% |
| Premier Energies LimitedElectrical Equipment | 3.09% |
| IIFL Finance LimitedFinance | 3.08% |
| Redington LimitedCommercial Services & Supplies | 3.01% |
Largest short positions (1 in total)
| L&T Finance Limited October 2026 FutureFutures | -1.89% |
Stocks held, by industry
Net assets by portfolio date: Sep 2026 ₹343 cr · Jul 2026 ₹151 cr
From the house's own portfolio statement; SIFs must publish one at least every alternate month-end. Futures are counted at full contract value, so net equity exposure is equity held plus futures. Options are shown at their premium value, not their market exposure, so they are left out of that figure.
Growth of ₹100 since inception
2026-06-29 → 2026-10-22
| Since inception | Return | Max drawdown |
|---|
All rebased to ₹100 at the SIF's inception. SIFs are long-short (hedged) and aim for a smaller max drawdown rather than out-running a fully-invested fund/index in a rising market, so weigh the drawdown column alongside return.
Fund house's own money in this strategy
| Quarter | Valued on | ₹ crore |
|---|---|---|
| Apr-Jun 2026 | 06 Jul 2026 | 0.15 |
What the fund house itself has invested in this strategy, as filed with AMFI each quarter. This is the house's own stake, not the size of the strategy (AUM). AMFI does not publish AUM for individual SIF strategies.
Monthly returns · since inception (Jun 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | +4.4 | +6.4 | +0.4 | -3.9 | · | · | +7.2 |
| Avg | · | · | · | · | · | · | +4.4 | +6.4 | +0.4 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Other plans: DynaSIF SIF · Equity Ex-Top 100 Long-Short Fund
Minimum investment ₹10 lakh. SIF data from AMFI. Not investment advice. Verify all information with the fund house before investing.