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Fund House Snapshot

* Returns as on (Date of NAV) 18-Aug-2026
Assets Under Management ( Crs)#
Asset Allocation ( Crores) % Holding
Equity52170.84
Others21429.16
Total Assets735 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 20 2
 Hybrid 10 1
 Debt00 0
 Total 303
Top Performing Equity Funds*
  NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) 10.90 150.55 NA NA NA NA
DynaSIF Equity Long-Short Fund-Reg(G) 10.72 370.40 NA NA NA NA
Top Performing Debt Funds *
Name of Plan NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
No Data Found
Key People
Mr. Anup MaheshwariCIO and Whole-Time Director
Mr. Ravi SethurathnamChairperson and Independent Director
Ms. Anita PaiIndependent Director
Mr. Raghav IyengarWhole Time Director and Chief Executive Director
Mr. Parag BasuIndependent Director

# AUM stands for Assets Under Management

* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis.