DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - IDCW Option
DynaSIF SIF · Equity Ex-Top 100 Long-Short Fund · Open Ended Schemes
NAV Trend
Trailing Returns
Returns are computed from the NAV on the closest available trading day to each period's start date. A period shows "-" when the fund's NAV history doesn't yet reach back that far — e.g. a fund launched 6 weeks ago won't have a 1-Quarter figure until it has 3 months of history.
Fund Facts
| Scheme Code | SIF-141 |
|---|---|
| ISIN (Growth/Payout) | INF579M30174 |
| ISIN (Reinvestment) | INF579M30182 |
| Structure | Open Ended Schemes |
| Category | Equity Oriented Investment Strategies |
| Investment Strategy | Equity Ex-Top 100 Long-Short Fund |
| Plan | Direct Plan |
| Option | IDCW |
| Minimum Investment | ₹10,00,000 (SEBI-mandated, PAN-level across DynaSIF SIF's SIF strategies) details → |
| First NAV on record | ₹11.3550 on Thu Sep 10 2026 |
| All-Time High (since 10 Sept 2026) | ₹11.3550 on Thu Sep 10 2026 |
| All-Time Low (since 10 Sept 2026) | ₹11.3550 on Thu Sep 10 2026 |
| Since-Inception Return | - |
| NAV data points on record | 1 |
| Average AUM | Not yet available |
| Total Expense Ratio (TER) | Not yet available |
Fund Profile
Sourced from AMFI's published Scheme Summary Document.
About the Equity Ex-Top 100 Long-Short Fund Strategy
This fund follows a SEBI-registered Equity Ex-Top 100 Long-Short Fund strategy under the Equity Oriented Investment Strategies category of the Specialized Investment Fund (SIF) framework. Unlike a traditional long-only mutual fund, SIF strategies in this category are permitted to take short positions using derivatives (within regulatory limits), aiming to generate returns from both rising and falling markets or specific relative-value opportunities the fund manager identifies.
Read the full explainer: how Equity Ex-Top 100 Long-Short Fund works →
Frequently Asked Questions
Related reading: SIF minimum investment rules: the ₹10 lakh threshold explained · What is a Long-Short investment strategy? · Open Ended vs Interval Fund: what it means for a SIF · IDCW vs Growth: Payout, Reinvestment, or Growth — Which Option to Pick · Direct Plan vs Regular Plan: what’s the actual difference?
Other Plans of This Fund
-
Direct / Growth
₹11.3550
-
Regular / Growth
₹11.3061
-
Regular / IDCW
₹11.3061
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-
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-
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