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 ₹10.17, as of 10th June 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 | 57.19%
- Miscellaneous | 20.05%
- G-Sec | 15.11%
- Public Banks | 7.65%
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:- Net Receivables / (Payables) | 38.62%
- TREPS | 20.05%
- Reverse Repo | 15.69%
- Union Bank of India (02/04/2026) ** # | 7.65%
- 91 Days Tbill (MD 07/05/2026) | 7.61%
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:- Cash & Equivalents | 74.37%
- Certificate of Deposit | 7.65%
- Treasury Bills | 7.61%
- Government Securities | 7.50%
- Mutual Funds | 2.88%
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 ₹194.53 Cr as of 10th June 2026.What is the expense ratio of DynaSIF Active Asset Allocator Long-Short Fund?
The expense ratio of DynaSIF Active Asset Allocator Long-Short Fund Plan is 0.53 as of 10th June 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 0.36
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 5.62
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 1.32
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 0.15
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.
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
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth
Growth
₹10.170.49% (-0.05)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major 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
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.53 | — | 1.32 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.23 | 6.94 | 0.56 |
DynaSIF Active Asset Allocator Long-Short Fund Scheme InfoDynaSIF Active Asset Allocator Long-Short Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10,00,000 |
| BenchmarkBenchmark |
|---|
| MCX iCOMDEX Composite Index |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
DynaSIF Active Asset Allocator Long-Short Fund Peers
DynaSIF Active Asset Allocator Long-Short Fund Peers & Comparison
Comparing 3 mutual funds from
HybridMulti Asset Allocation Fund
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DynaSIF Active Asset Allocator Long-Short Fund | — | — | — |
| ICICI Pru Multi-Asset Fund | 4.36% | 16.74% | 16.08% |
| SBI Multi Asset Allocation Fund | 10.75% | 17.08% | 12.35% |
| Nippon India Multi Asset Allocation Fund | 12.86% | 20.10% | 17.89% |
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
Mar 2026
DynaSIF Active Asset Allocator Long-Short Fund Sector Distribution
DynaSIF Active Asset Allocator Long-Short Fund Sector Distribution
Mar 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
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.65 %
7.65 %Holdings
7.61 %
7.61 %Holdings
3.78 %
3.78 %
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
Harsh Aggarwal
AUM: ₹471.05 Cr.
|
Exp: 18yrs
Milan Mody
AUM: ₹3,849.66 Cr.
|
Exp: 16yrs
Rahul Khetawat
AUM: ₹649.40 Cr.
|
Exp: 14yrs
Pranav Mise
AUM: ₹471.05 Cr.
|
Exp: 10yrs
DynaSIF Active Asset Allocator Long-Short Fund Manager Performance (0)
DynaSIF Active Asset Allocator Long-Short Fund Manager Performance (0)
Hybrid: Multi Asset Allocation Fund
DynaSIF Active Asset Allocator Long-Short Fund Tax Implications
DynaSIF Active Asset Allocator Long-Short Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
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You make
DynaSIF Active Asset Allocator Long-Short Fund Review & Opinions
DynaSIF Active Asset Allocator Long-Short Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%