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Scheme Information
DynaSIF Active Ast Allctr L-S Reg IDCW-P
as of 08 May 2026, 14:53 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tbill | - | BT | 7.61% |
| Tamilnadu State Development Loans | - | BT | 3.78% |
| 6.01% Govt Stock 2030 | - | BT | 3.72% |
| ICICI Pru Gold ETF | - | FE | 2.88% |
| Net Receivables / (Payables) | - | C | 38.62% |
| Treps | - | CR | 20.05% |
| Reverse Repo | - | CR | 15.69% |
| Union Bank Of India | - | CD | 7.65% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
7.5%
Cash
89.68%
Others
2.82%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About DynaSIF Active Ast Allctr L-S Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Milan Mody
Risk Profile
Low To Moderate Risk
Expense Ratio
-
Fund Size
₹130.72 Cr
FAQ's
What is the AUM (Assets Under Management) of DynaSIF Active Ast Allctr L-S Reg IDCW-P?
What are the top stock holdings of DynaSIF Active Ast Allctr L-S Reg IDCW-P?
The DynaSIF Active Ast Allctr L-S Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tbill | 7.61% |
| Tamilnadu State Development Loans | 3.78% |
| 6.01% Govt Stock 2030 | 3.72% |
| ICICI Pru Gold ETF | 2.88% |
| Net Receivables / (Payables) | 38.62% |
| Treps | 20.05% |
| Reverse Repo | 15.69% |
| Union Bank Of India | 7.65% |
What is the risk level of DynaSIF Active Ast Allctr L-S Reg IDCW-P?
Who are the fund managers of DynaSIF Active Ast Allctr L-S Reg IDCW-P?
Is there a minimum SIP amount to invest in DynaSIF Active Ast Allctr L-S Reg IDCW-P?
Can I invest in DynaSIF Active Ast Allctr L-S Reg IDCW-P both in SIP and lump sum?
How to invest in DynaSIF Active Ast Allctr L-S Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DynaSIF Active Ast Allctr L-S Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DynaSIF Active Ast Allctr L-S Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DynaSIF Active Ast Allctr L-S Reg IDCW-P?
The exit load of DynaSIF Active Ast Allctr L-S Reg IDCW-P is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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