Home/ SIF Funds/ Dynasif Active Asset Allocator Long-Short Fund
Active Asset Allocator

Dynasif Active Asset Allocator Long-Short Fund

by DynaSIF  |  Specialised Investment Fund  |  Min. ₹10 Lakh

Net Long ?Long book minus short book (% of NAV). The fund's actual unhedged market exposure after netting both sides.
100.0%
of NAV
Gross Exposure ?Long book + |Short book| in absolute terms. Values above 100% reflect leverage through derivatives.
133.3%
of NAV
Gross Short ?Absolute value of all short positions (% of NAV). Includes both hedged shorts (matched against a long holding) and naked shorts.
16.6%
Futures + Options
Naked Shorts ?Short positions with no matching long holding. Pure directional bets — unlike hedged shorts which simply offset a stock held long.
16.63%
11 futures contract(s)
Positions
66
55 long + 11 short
Data As Of
May 2026
Updated monthly
Futures are INCLUDED in the 100% NAV total
This fund's portfolio statement incorporates futures positions at notional value as part of its allocation. Equity, debt, cash, futures long (7.7%), and futures short together add up to approximately 100% of NAV. Net Long (100.0%) is the net market exposure. Gross Short (16.6%) is the absolute value of short positions — these exist within the 100% total, funded partly by the futures overlay. This is why Net Long + Gross Short exceeds 100%.

Portfolio Bifurcation — May 2026 (scroll right →)

EQUITY
+58.1%		DEBT
0%		COMMODITY
+15.4%		CASH & EQUIV
+35.4%		OPTIONS
0%		FUTURES
-9.0%
Equity
Long?Equity stocks held long (% of NAV)		Debt
Long?Bonds and fixed-income instruments held long		Commodity
Long?Physical commodity ETFs or commodity fund units (e.g. gold ETFs)		Money
Market?Money market instruments: T-Bills, CDs, Commercial Papers		TREPS /
Repo?Tri-party repos and CCIL settlement receivables — overnight/very short-term, near-cash		Cash
Margin?Cash deposited as margin collateral for derivatives positions — earns repo rate		MF
Units?Units of other mutual funds held in portfolio (excluding commodity ETFs)		InvIT /
REIT?Real Estate Investment Trusts and Infrastructure Investment Trusts		Net
Rec/(Pay)?Net Current Assets: receivables minus payables. Negative = net liability		Long?Options held long — buyer paid the premiumShort?Options written or sold short — shown as absolute value of obligationLong?Futures contracts held long at notional value (% of NAV)Hedged
Short?Short futures matched against a corresponding equity long — limits downside on a held stock		Naked
Short?Short futures with no matching long — directional bet on a stock or index falling
+58.14%-+15.45%+7.68%+11.82%--+1.62%+14.25%--+7.67%--16.63%
All positions sum to: 100.01% of NAV
Last updated: May 2026  |  Next update: June 2026
Portfolio Allocation
May 2026
Equity (Long)
58.14%
Debt (Long)
0.00%
Commodity
15.45%
Cash & Equivalents
35.37%
Futures (Long)
7.67%
Options (Long)
0.00%
Gross Short ?Absolute value of all short positions. Includes hedged + naked shorts.
-16.63%
Holdings
55 long  +  11 short
Company% NAVMkt ValueWeight
9% Piramal Finance Limited (28/06/2027) **
 5.14% ₹1,001L
9.1% SK Finance Limited (09/10/2028) **
 5.09% ₹990L
8.95% Vedanta Limited (16/03/2029) **
 5.09% ₹989L
8.6% Cholamandalam Investment and Finance Company Ltd (15/03/2029) **
 2.58% ₹502L
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) **
 2.58% ₹502L
8.25% Poonawalla Fincorp Limited (11/05/2028) **
 2.56% ₹499L
7.58% State Government Securities (11/02/2037)
 2.54% ₹495L
7.48% State Government Securities (04/09/2037)
 2.52% ₹491L
6.01% Government of India (21/07/2030)
 2.51% ₹488L
6.48% Government of India (06/10/2035)
 2.48% ₹482L
Embassy Office Parks REIT
 1.62% ₹316L
Bharti Airtel Limited
 1.41% ₹274L
Adani Ports and Special Economic Zone Limited
 1.39% ₹271L
Tata Steel Limited
 1.34% ₹260L
6.36% Government of India (16/02/2031)
 1.27% ₹247L
Netweb Technologies India Limited
 1.20% ₹234L
LG Electronics India Ltd
 1.18% ₹229L
ICICI Lombard General Insurance Company Limited
 1.11% ₹215L
Trent Limited
 1.09% ₹211L
Varun Beverages Limited
 1.09% ₹211L
Bharat Electronics Limited
 1.06% ₹205L
HDFC Asset Management Company Limited
 0.96% ₹187L
Nuvama Wealth Management Limited
 0.96% ₹187L
Tata Consumer Products Limited
 0.91% ₹177L
Cummins India Limited
 0.91% ₹176L
InstrumentCoupon% NAVMkt Value
No debt holdings
TREPS / Repo
Instrument% NAVMkt Value
TREPS
 +11.82% ₹2,300L
Money Market
Instrument% NAVMkt Value
364 Days Tbill (MD 25/06/2026)
 +5.12% ₹997L
SILVER
 +4.07% ₹791L
Gold
 +4.02% ₹783L
364 Days Tbill (MD 16/07/2026)
 +2.55% ₹497L
GOLDTEN
 +1.63% ₹318L
SILVER
 +1.61% ₹314L
MF Units
Instrument% NAVMkt Value
ICICI Prudential Gold ETF
 +4.11% ₹799L
Net Rec/(Pay)
Instrument% NAVMkt Value
Net Receivables / (Payables)
 +14.25% ₹2,770L
Estimated margin required: ~3.08% of NAV. Cash & equivalents stand at 49.2% — approximately 15x coverage. TREPS and money market instruments earn 6.5–7.5% p.a. — an active yield position, not idle margin reserve.

No options positions

Long Futures
Contract% NAVMkt ValueExpiry
Bank Nifty Index June 2026 Future
 +3.38% ₹657L -
Maruti Suzuki India Limited June 2026 Future
 +1.36% ₹265L -
FSN E-Commerce Ventures Limited June 2026 Future
 +0.81% ₹157L -
IndusInd Bank Limited June 2026 Future
 +0.66% ₹129L -
Crompton Greaves Consumer Electricals Limited June 2026 Future
 +0.53% ₹103L -
United Spirits Limited June 2026 Future
 +0.53% ₹103L -
BSE Limited June 2026 Future
 +0.40% ₹78.6L -
Short Futures — Naked
Contract% NAVMkt ValueExpiry
Voltas Limited June 2026 Future
 -0.36% ₹69.9L -
Hitachi Energy India Limited June 2026 Future
 -0.50% ₹96.6L -
Blue Star Limited June 2026 Future
 -0.53% ₹104L -
Wipro Limited June 2026 Future
 -0.58% ₹113L -
Hyundai Motor India Ltd June 2026 Future
 -0.83% ₹161L -
Muthoot Finance Limited June 2026 Future
 -1.15% ₹224L -
Multi Commodity Exchange of India Limited June 2026 Future
 -1.44% ₹280L -
FUTCOM_GOLDTEN_30/06/2026
 -1.63% ₹317L 30/06/2026
FUTCOM_SILVER_03/07/2026
 -1.65% ₹320L 03/07/2026
FUTCOM_GOLDM_03/07/2026
 -3.91% ₹760L 03/07/2026
FUTCOM_SILVERM_30/06/2026
 -4.05% ₹788L 30/06/2026
Naked (directional) futures short: 16.63% of NAV across 11 contract(s).
Portfolio Analysis
Updated May 2026
May 2026 — Monthly Update

Dynasif Active Asset Allocator Long-Short Fund runs a mixed short book — hedged positions paired with equity longs, plus 16.63% in naked directional shorts across 11 futures contract(s). These represent direct bets on specific stocks or indices falling in price.

Net long exposure of 100.0% reflects partial but not complete market hedging. Investors get reduced market beta versus a long-only fund, combined with potential alpha from both long and short stock selection. Options short book (0.00%) adds further positioning.

March 2026 — Initial Coverage

Tequity initiated coverage of Dynasif Active Asset Allocator Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as DynaSIF publishes new disclosures on the AMFI portal.

Data sourced directly from AMFI monthly portfolio disclosure. All figures as a percentage of Net Asset Value.

Portfolio History
Updated monthly
May 2026

Net long: 100.01%. Gross exposure: 133.26%. Equity: 59.76%, Debt: 0.00%, Cash & Equiv: 49.19%, Options Short: 0.00%, Futures Short: 16.63%. Naked futures short: 16.63%. Total positions: 66.

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Fund Details
AMCDynaSIF
CategoryActive Asset Allocator
Fund TypeSIF (SEBI Regulated)
Min. Investment₹10 Lakh
NAV DisclosureDaily
Portfolio DisclosureMonthly (AMFI)
Exposure Metrics
Net Long ?Long book minus short book (% of NAV). Actual unhedged market exposure.100.0%
Gross Short ?Absolute value of all short positions. Includes hedged + naked shorts.16.6%
Naked Short ?Shorts with no matching long. Pure directional bets against specific stocks.16.63%
Gross Exposure ?Long book + |Short book|. Values above 100% indicate derivative leverage.133.3%
Disclaimer: All data sourced from AMFI monthly portfolio disclosures (May 2026). Tequity Investing is an AMFI-registered Mutual Fund Distributor (ARN-245270). This is not investment advice. Specialised Investment Funds carry higher risk and are suitable only for sophisticated investors with a minimum investment of ₹10 lakh. Please consult a SEBI-registered financial planner before investing. Past performance is not indicative of future results.

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