DynaSIF Active Ast Allctr L-S Reg Gr
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Vedanta LimitedUtilities7.06%
IKF Finance LimitedUtilities6.95%
Net Receivables / (Payables)Utilities5.40%
GoldUtilities5.32%
National Highways Infra Trust UnitsEnergy & Infra5.18%
Piramal Finance LimitedUtilities4.68%
SK Finance LimitedUtilities4.65%
Adani Power LimitedUtilities4.65%
Embassy Office Parks REITEnergy & Infra4.57%
Bagmane Prime Office REIT UnitsEnergy & Infra3.64%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.92%
Regulatory & Tax Information
INF579M30075
ISINDailyDealing Frequency
CRISIL Hybrid 50+50 Moderate TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)