• G-Sec | 16.23%
• Miscellaneous | 9.76%
• Others | 6.83%
• Home Electronics & Appliances | 4.97%
• Private Banks | 4.59%

• TREPS | 9.76%
• 91 Days Tbill (MD 11/06/2026) | 7.22%
• NIFTY June 2026 Future | 4.47%
• 91 Days Tbill (MD 04/06/2026) | 3.61%
• 91 Days Tbill (MD 30/07/2026) | 3.59%

• Equity | 71.67%
• Treasury Bills | 16.23%
• Cash & Equivalents | 6.26%
• Futures & Options | 5.44%
• REITs & InvIT | 0.40%

The alpha ratio for the DynaSIF Equity Long-Short Fund is 9.93

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.

The volatility or standard deviation for the DynaSIF Equity Long-Short Fund is 12.19

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.

The Sharpe ratio for the DynaSIF Equity Long-Short Fund is 0.83

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.

The Sortino Ratio for the DynaSIF Equity 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.