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DynaSIF Equity Long - Short Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 08-Sep-2026 ₹ 10.582
Returns (p.a.) 0.00%
Returns (day) -0.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
2.54%
as on 31-Aug-2026
Age
0 Years 6 Months 15 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 |
|---|---|---|
| 24-Aug-2026 | 10.8159 | 24219.05 |
| 26-Aug-2026 | 10.7935 | 24207.75 |
| 27-Aug-2026 | 10.7742 | 24090.85 |
| 28-Aug-2026 | 10.7802 | 24175.65 |
| 31-Aug-2026 | 10.7378 | 24080.4 |
| 01-Sep-2026 | 10.6643 | 24055.8 |
| 02-Sep-2026 | 10.6286 | 23914.45 |
| 03-Sep-2026 | 10.658 | 23873.45 |
| 04-Sep-2026 | 10.6485 | 23897.7 |
| 07-Sep-2026 | 10.6077 | 23779.15 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹10.58 | 0.00% | 6 Months |
| Index | 23635.10 | 0.00% | -- |
Historical Returns
1 Week
-1.21%
1 Month
-1.94%
6 Months
6.14%
1 Year
0.00%
3 Years
0.00%
5 Years
0.00%
Max
6.08%