DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Expense ratio (3.78%) is higher than category median (2.52%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.03% | +6.32% | -2.29% |
| 3 Months | -1.84% | -0.20% | -1.64% |
| 6 Months | +1.65% | +5.98% | -4.33% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +4.95% | +4.03% | +0.92% |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Investment in Equity and equity related instruments *- 80 - 100 % | Per Scheme Mandate |
| (*Equity Related Instruments include convertible debentures, convertible preference shares, warrants carrying the right to obtain equity shares, units of Real Estate Investment Trust and such other instrument as may be specified by the Board from time to time. Total exposure to Equity and equity related instruments includes Cash equity, unhedged long and short derivatives, but excludes the offsetting derivatives exposure); | Per Scheme Mandate |
| Short exposure through unhedged derivative positions in equity instruments - 0 - 25% | Per Scheme Mandate |
| Investment in Debt and money market instruments # - 0 - 20 % | Per Scheme Mandate |
| (# Money Market instruments includes commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time. This includes Liquid and Overnight mutual fund schemes, but does not include cash and cash equivalents equivalent instruments.) | Per Scheme Mandate |
| Units issued by InVITs - 0 - 20 % | Per Scheme Mandate |
Investment Objective & Strategy
To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities in equities with optionality of hedging and shorting. There is no assurance that the investment objective of the Investment strategy will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 383 cr (AMFI Quarterly AAUM (All Plans) as of 2026-09-30). Positioned as small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| SBI HEALTHCARE OPPORTUNITIES FUND | 7.2 | +23.97% | 1.98% | 43.4% | Rs 6,504 cr | Compare → |
| UTI Healthcare Fund | 7.0 | +22.74% | 2.20% | 57.0% | Rs 1,536 cr | Compare → |
| Mirae Asset Healthcare Fund | 7.9 | +22.67% | - | 45.7% | Rs 3,828 cr | Compare → |
| Nippon India Taiwan Equity fund | 7.2 | +45.47% | 2.39% | -77.2% | Rs 806 cr | Compare → |
| DSP Healthcare Fund | 8.0 | +20.31% | 2.04% | 53.2% | Rs 3,946 cr | Compare → |
Frequently Asked Questions about DynaSIF Equity Long Short Fund
What is the expense ratio of DynaSIF Equity Long Short Fund?
DynaSIF Equity Long Short Fund has a total expense ratio (TER) of 3.78% with a base expense ratio of 2.1%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages DynaSIF Equity Long Short Fund?
DynaSIF Equity Long Short Fund is managed by Harsh Aggarwal (tenure: 0.7 years since 2026-02-25).
What are the historical returns of DynaSIF Equity Long Short Fund?
DynaSIF Equity Long Short Fund has a 1-year return of -.
How large is DynaSIF Equity Long Short Fund?
DynaSIF Equity Long Short Fund manages assets of Rs 383 cr, placing it in the 'small' size band relative to Sectoral / Thematic peers.
How is DynaSIF Equity Long Short Fund scored on MFIQ?
DynaSIF Equity Long Short Fund holds an MFIQ Score of 5.8/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is DynaSIF Equity Long Short Fund?
DynaSIF Equity Long Short Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -9.21%.