What is the current price / NAV of DynaSIF Active Asset Allocator Long-Short Fund?
The current NAV of DynaSIF Active Asset Allocator Long-Short Fund is ₹10.40, as of 21st October 2026.What are the top 5 sectoral holdings of DynaSIF Active Asset Allocator Long-Short Fund?
The top sectors DynaSIF Active Asset Allocator Long-Short Fund has invested in are as follows:- Others | 23.97%
- Investment Banking & Brokerage | 23.09%
- Specialized Finance | 18.31%
- Consumer Finance | 5.94%
- G-Sec | 4.54%
What are the top 5 holdings of DynaSIF Active Asset Allocator Long-Short Fund?
The top 5 holdings for DynaSIF Active Asset Allocator Long-Short Fund are as follows:- FUTCOM_GOLD_04/12/2026 | 5.14%
- Mindspace Business Parks REIT | 4.99%
- Knowledge Realty Trust | 4.94%
- Embassy Office Parks REIT | 4.82%
- Northern Arc Capital Limited (04/03/2027) ** | 4.60%
What is the asset allocation of DynaSIF Active Asset Allocator Long-Short Fund?
The asset allocation for DynaSIF Active Asset Allocator Long-Short Fund is as follows:- REITs & InvIT | 36.11%
- Corporate Debt | 24.72%
- Equity | 15.84%
- Cash & Equivalents | 8.23%
- Commercial Paper | 4.60%
What is the AUM of DynaSIF Active Asset Allocator Long-Short Fund?
The AUM (i.e. assets under management) of DynaSIF Active Asset Allocator Long-Short Fund is ₹377.21 Cr as of 21st October 2026.What is the base expense ratio of DynaSIF Active Asset Allocator Long-Short Fund?
The base expense ratio of DynaSIF Active Asset Allocator Long-Short Fund Plan is 0.48 as of 21st October 2026.What is the alpha ratio of DynaSIF Active Asset Allocator Long-Short Fund?
The alpha ratio for the DynaSIF Active Asset Allocator Long-Short Fund is 1.03
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DynaSIF Active Asset Allocator Long-Short Fund?
The volatility or standard deviation for the DynaSIF Active Asset Allocator Long-Short Fund is 4.67
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DynaSIF Active Asset Allocator Long-Short Fund?
The Sharpe ratio for the DynaSIF Active Asset Allocator Long-Short Fund is 0.81
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DynaSIF Active Asset Allocator Long-Short Fund?
The Sortino Ratio for the DynaSIF Active Asset Allocator Long-Short Fund is 0.09
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of DynaSIF Active Asset Allocator Long-Short Fund?
The PE ratio of DynaSIF Active Asset Allocator Long-Short Fund is 30.95, while category PE ratio is 35.93.
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
HighStay on alert, high number of red flags identified
How to use scorecard? Learn more
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth
Growth
₹10.400.54% (-0.06)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
HighStay on alert, high number of red flags identified
How to use scorecard? Learn more
DynaSIF Active Asset Allocator Long-Short Fund Performance & Key Metrics
DynaSIF Active Asset Allocator Long-Short Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.47 | 0.48 | 0.81 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.53 | 4.18 | — |
DynaSIF Active Asset Allocator Long-Short Fund Scheme InfoDynaSIF Active Asset Allocator Long-Short Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 10,00,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Short Term Bond Index |
About Active Asset Allocator Long,Short Fund
About Active Asset Allocator Long,Short Fund
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DynaSIF Active Asset Allocator Long-Short Fund Peers
DynaSIF Active Asset Allocator Long-Short Fund Peers & Comparison
Comparing 3 mutual funds from
HybridActive Asset Allocator Long,Short Fund
HybridActive Asset Allocator Long,Short Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DynaSIF Active Asset Allocator Long-Short Fund | — | — | — |
| iSIF Active Asset Allocator Long-Short Fund | — | — | — |
| Qsif Active Asset Allocator Long-Short Fund | — | — | — |
| Titanium Active Asset Allocator Long-Short Fund | — | — | — |
DynaSIF Active Asset Allocator Long-Short Fund Returns Comparison
Compare DynaSIF Active Asset Allocator Long-Short Fund with any MF, ETF, stock or indexCompare DynaSIF Active Asset Allocator Long-Short Fund with any MF, ETF, stock or index
DynaSIF Active Asset Allocator Long-Short Fund
Hmm, looks like data is unavailable here. Please come back after some timeDynaSIF Active Asset Allocator Long-Short Fund Portfolio
DynaSIF Active Asset Allocator Long-Short Fund Asset Allocation
DynaSIF Active Asset Allocator Long-Short Fund Asset Allocation
Actual
Target
Mar 2026
May 2026
Sep 2026
Mar 2026
May 2026
Sep 2026
DynaSIF Active Asset Allocator Long-Short Fund Sector Distribution
DynaSIF Active Asset Allocator Long-Short Fund Sector Distribution
Mar 2026
May 2026
Sep 2026
DynaSIF Active Asset Allocator Long-Short Fund Sector Weightage
DynaSIF Active Asset Allocator Long-Short Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
DynaSIF Active Asset Allocator Long-Short Fund Current Holdings
DynaSIF Active Asset Allocator Long-Short Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.36 %
2.36 %Holdings
1.37 %
1.37 %Holdings
1.31 %
1.31 %
AMC Profile of DynaSIF Active Asset Allocator Long-Short Fund
AMC Profile of DynaSIF Active Asset Allocator Long-Short Fund
Hmm, looks like data is unavailable here. Please come back after some timeDynaSIF Active Asset Allocator Long-Short Fund Manager Details
DynaSIF Active Asset Allocator Long-Short Fund Manager Details
DynaSIF Active Asset Allocator Long-Short Fund Manager Profile
DynaSIF Active Asset Allocator Long-Short Fund Manager Profile
DynaSIF Active Asset Allocator Long-Short Fund Manager Performance (0)
DynaSIF Active Asset Allocator Long-Short Fund Manager Performance (0)
Hybrid: Active Asset Allocator Long,Short Fund
DynaSIF Active Asset Allocator Long-Short Fund Review & Opinions
DynaSIF Active Asset Allocator Long-Short Fund Review & Opinions
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