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DynaSIF Equity Long - Short Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 10-Jul-2026 ₹ 10.6927

Returns (p.a.) 0.00%

Returns (day) 0.48%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 31-May-2026

Age

0 Years 4 Months 18 Days

AUM (Fund size)

₹ 27651.54 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 3M, Nil after 3M

Benchmark

BSE 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
24-Jun-202610.565324021.65
25-Jun-202610.563224056
29-Jun-202610.456123946.25
30-Jun-202610.513823865.75
01-Jul-202610.597324005.85
02-Jul-202610.667424175.7
03-Jul-202610.690224270.85
06-Jul-202610.731624430.35
09-Jul-202610.641723962.8
10-Jul-202610.692724206.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.690.00%6 Months
Index24206.900.00%--

Historical Returns

1 Week

0.02%

1 Month

5.51%

6 Months

0.00%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Max

6.93%