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DynaSIF Equity Long - Short Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Aug-2026 ₹ 10.7965
Returns (p.a.) 0.00%
Returns (day) -0.15%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
2.48%
as on 31-Jul-2026
Age
0 Years 5 Months 25 Days
AUM (Fund size)
₹ 37039.82 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.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 30-Jul-2026 | 10.7708 | 24317.15 |
| 31-Jul-2026 | 10.7418 | 24383.6 |
| 04-Aug-2026 | 10.8183 | 24614.9 |
| 05-Aug-2026 | 10.8369 | 24624.65 |
| 06-Aug-2026 | 10.8345 | 24636 |
| 07-Aug-2026 | 10.8181 | 24570.65 |
| 10-Aug-2026 | 10.8169 | 24583.8 |
| 12-Aug-2026 | 10.7698 | 24435.95 |
| 13-Aug-2026 | 10.804 | 24395.85 |
| 14-Aug-2026 | 10.823 | 24366 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹10.80 | 0.00% | 6 Months |
| Index | 24154.90 | 0.00% | -- |
Historical Returns
1 Week
-0.04%
1 Month
1.73%
6 Months
0.00%
1 Year
0.00%
3 Years
0.00%
5 Years
0.00%
Max
8.13%