DynaSIF

DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option

AMFI scheme code SIF-143 · ISIN INF579M30133

The same long-short approach applied outside the 100 largest listed companies by market capitalisation. Excluding the top 100 puts the mandate in mid- and small-cap territory, where coverage is thinner and mispricing more common — which is the case for the strategy, and equally the reason its drawdowns can be sharper. Short exposure is capped by SEBI at 25% of net assets.

Minimum investment

₹10,00,000

Expense ratio

3.40%Total TER, Regular plan, 11 Nov 2026 · base expense cap 2.10%

Exit load

0.5% if redeemed within 3 months from date of allotment; Nil after 3 months

Risk band

Band 5

Benchmark

BSE 500 TRI

Redemption

Daily (only business days)

Taxation

Tax on dividend: taxable at income slab rates for residents; 20% for FPIs and for units purchased in foreign currency, otherwise at the applicable rate for other non-residents; Nil for the Specialized Investment Fund itself. Capital gains: long-term (held more than 12 months) 12.5% and short-term (held 12 months or less) 20%, for both residents and non-residents, increased by applicable surcharge and 4% health & education cess. Long-term gains on an equity-oriented fund are computed without indexation and taxed only on gains exceeding Rs 1,25,000, and the beneficial rates are subject to payment of STT. TDS 10% on IDCW above Rs 5,000 for resident unitholders; no TDS on capital gains for resident unitholders or FPIs.

Dividend

Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option available under both Regular and Direct Plans, with IDCW Payout and IDCW Re-investment sub-options. IDCW is declared subject to the availability and adequacy of distributable surplus and may be distributed out of the investor's capital (the equalisation reserve). Default Option is Growth; Reinvestment is the default IDCW sub-option. (This scheme is the Regular Plan - Growth option.)

DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option

AMFI scheme code SIF-55 · ISIN INF579M30018

A predominantly equity mandate that holds long positions in stocks it expects to appreciate while taking limited short exposure, through derivatives, against those it expects to fall. The short leg is capped by SEBI at 25% of net assets, so the strategy is directional rather than market-neutral: it aims to add return and damp drawdowns, not to remove market exposure.

Minimum investment

₹10,00,000

Expense ratio

3.78%Total TER, Regular plan, 11 Nov 2026 · base expense cap 2.10%

Exit load

0.5% if redeemed within 3 months from the date of allotment of units; no exit load if redeemed after 3 months from the date of allotment.

Risk band

Band 5

Benchmark

BSE 500 TRI

Redemption

Daily (only business days)

Taxation

LTCG (units held >12 months, transfer on/after July 23, 2024): 12.5% (no indexation, exemption on gains up to Rs. 1,25,000, incl. listed equity/InvIT gains); STCG (≤12 months): 20% — both rates apply to resident and non-resident investors (plus applicable surcharge and 4% health & education cess), subject to STT. IDCW/dividend taxable at investor's slab rate for residents; 20% or slab rate for non-residents. TDS: 10% on IDCW >Rs. 5,000 for residents, 20% (plus surcharge/cess) for non-residents (no TDS on capital gains for residents/FPIs). The Specialized Investment Fund itself is taxed at Nil on both dividend and capital gains.

Dividend

None under the Growth Option — no distribution of income; return to investors is only by way of capital gains via redemption at applicable NAV.

DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option

AMFI scheme code SIF-87 · ISIN INF579M30075

A mandate that moves actively across asset classes — equity, debt, and where permitted REITs, InvITs and commodity exposure — rather than holding a fixed split, with limited short exposure through derivatives. The allocation decision itself is the strategy, so returns track the manager's judgement on which asset class to hold and when. Short exposure is capped by SEBI at 25% of net assets.

Minimum investment

₹10,00,000

Expense ratio

2.61%Total TER, Regular plan, 11 Nov 2026 · base expense cap 1.85%

Exit load

0.5% if redeemed within 3 months from the date of allotment of units; Nil if redeemed after 3 months

Risk band

Band 2

Benchmark

25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index

Redemption

Every Monday of the week (next business day if Monday is a non-business day); redemption is otherwise not allowed except during the Specified Transaction Period

Taxation

Tax on dividend: taxable at income slab rates for residents; 20% for FPIs and for units purchased in foreign currency, otherwise at the applicable rate for other non-residents; Nil for the Specialized Investment Fund itself. Capital gains — long-term (units listed on a recognised stock exchange held more than 12 months; unlisted, more than 24 months): 12.5% for residents and non-residents. Short-term: taxable at income slab rates for residents, and at 30% for FPIs / 35% for non-resident companies / income slab rates for other non-resident unitholders. Rates are increased by applicable surcharge and 4% health & education cess. TDS 10% on IDCW above Rs 5,000 for resident unitholders and 20% plus surcharge and cess for non-residents.

Dividend

Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option available under both Regular and Direct Plans, with IDCW Payout and IDCW Re-investment sub-options. IDCW is declared subject to the availability and adequacy of distributable surplus and may be distributed out of the investor's capital (the equalisation reserve). Default Option is Growth; Reinvestment is the default IDCW sub-option. (This scheme is the Regular Plan - Growth option.)