Home/ SIF Funds/ Dynasif Equity Long-Short Fund
Equity Long-Short

Dynasif Equity 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.
117.1%
of NAV
Gross Short ?Absolute value of all short positions (% of NAV). Includes both hedged shorts (matched against a long holding) and naked shorts.
8.6%
Futures + Options
Naked Shorts ?Short positions with no matching long holding. Pure directional bets — unlike hedged shorts which simply offset a stock held long.
7.15%
10 futures contract(s)
Positions
92
78 long + 14 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 (14.0%), and futures short together add up to approximately 100% of NAV. Net Long (100.0%) is the net market exposure. Gross Short (8.6%) 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
+71.9%		DEBT
0%		COMMODITY
0%		CASH & EQUIV
+22.7%		OPTIONS
-0.0%		FUTURES
+5.5%
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
+71.90%--+16.23%+9.76%--+0.17%-3.50%--0.04%+13.99%-1.37%-7.15%
All positions sum to: 100.00% of NAV
Last updated: May 2026  |  Next update: June 2026
Portfolio Allocation
May 2026
Equity (Long)
71.90%
Debt (Long)
0.00%
Cash & Equivalents
22.66%
Futures (Long)
13.99%
Options (Long)
0.00%
Gross Short ?Absolute value of all short positions. Includes hedged + naked shorts.
-8.55%
Holdings
78 long  +  14 short
Company% NAVMkt ValueWeight
Netweb Technologies India Limited
 2.70% ₹747L
Adani Ports and Special Economic Zone Limited
 2.28% ₹632L
Amber Enterprises India Limited
 2.07% ₹571L
LG Electronics India Ltd
 1.93% ₹533L
Lenskart Solutions Limited
 1.89% ₹524L
Axis Bank Limited
 1.81% ₹502L
HDFC Asset Management Company Limited
 1.74% ₹481L
Computer Age Management Services Limited
 1.72% ₹475L
Cummins India Limited
 1.70% ₹470L
Larsen & Toubro Limited
 1.70% ₹469L
Power Grid Corporation of India Limited
 1.68% ₹465L
Sun Pharmaceutical Industries Limited
 1.63% ₹450L
ICICI Lombard General Insurance Company Limited
 1.62% ₹448L
Metropolis Healthcare Limited
 1.61% ₹444L
AU Small Finance Bank Limited
 1.60% ₹443L
Eternal Limited
 1.54% ₹426L
Emmvee Photovoltaic Power Limited
 1.53% ₹423L
Varun Beverages Limited
 1.53% ₹422L
Trent Limited
 1.53% ₹422L
Tata Steel Limited
 1.50% ₹416L
Cholamandalam Investment and Finance Company Ltd
 1.50% ₹415L
Marico Limited
 1.49% ₹411L
Nuvama Wealth Management Limited
 1.46% ₹404L
APL Apollo Tubes Limited
 1.46% ₹403L
InterGlobe Aviation Limited
 1.43% ₹396L
InstrumentCoupon% NAVMkt Value
No debt holdings
TREPS / Repo
Instrument% NAVMkt Value
TREPS
 +9.76% ₹2,700L
Money Market
Instrument% NAVMkt Value
91 Days Tbill (MD 11/06/2026)
 +7.22% ₹1,997L
91 Days Tbill (MD 04/06/2026)
 +3.61% ₹1,000L
91 Days Tbill (MD 30/07/2026)
 +3.59% ₹991L
364 Days Tbill (MD 18/06/2026)
 +1.80% ₹499L
Net Rec/(Pay)
Instrument% NAVMkt Value
Net Receivables / (Payables)
 -3.50% ₹968L
Estimated margin required: ~1.34% of NAV. Cash & equivalents stand at 22.5% — approximately 16x coverage. TREPS and money market instruments earn 6.5–7.5% p.a. — an active yield position, not idle margin reserve.
Short Options
InstrumentType% NAVMkt Value
TVS Motor Company Limited 3440 Call June 2026 Option
 Call -0.01% ₹2.3L
Cummins India Limited 5900 Call June 2026 Option
 Call -0.03% ₹8.3L
Long Futures
Contract% NAVMkt ValueExpiry
NIFTY June 2026 Future
 +4.47% ₹1,235L -
Bank Nifty Index June 2026 Future
 +1.19% ₹329L -
IndusInd Bank Limited June 2026 Future
 +1.17% ₹323L -
Maruti Suzuki India Limited June 2026 Future
 +1.08% ₹299L -
SRF Limited June 2026 Future
 +0.99% ₹272L -
Apollo Hospitals Enterprise Limited June 2026 Future
 +0.93% ₹259L -
FSN E-Commerce Ventures Limited June 2026 Future
 +0.90% ₹248L -
Hindalco Industries Limited June 2026 Future
 +0.87% ₹239L -
Nestle India Limited June 2026 Future
 +0.78% ₹216L -
Bharat Petroleum Corporation Limited June 2026 Future
 +0.65% ₹178L -
Crompton Greaves Consumer Electricals Limited June 2026 Future
 +0.37% ₹103L -
United Spirits Limited June 2026 Future
 +0.37% ₹103L -
ICICI Prudential Life Insurance Company Limited June 2026 Future
 +0.24% ₹65.7L -
Short Futures — Hedged
Contract% NAVMkt ValueExpiry
Cummins India Limited June 2026 Future
 -0.65% ₹178L -
Reliance Industries Limited June 2026 Future
 -0.72% ₹199L -
Short Futures — Naked
Contract% NAVMkt ValueExpiry
Hitachi Energy India Limited June 2026 Future
 -0.35% ₹96.6L -
Blue Star Limited June 2026 Future
 -0.38% ₹104L -
HCL Technologies Limited June 2026 Future
 -0.45% ₹123L -
Voltas Limited June 2026 Future
 -0.56% ₹154L -
Titan Company Limited June 2026 Future
 -0.65% ₹180L -
Infosys Limited June 2026 Future
 -0.68% ₹187L -
Siemens Limited June 2026 Future
 -0.72% ₹200L -
Muthoot Finance Limited June 2026 Future
 -0.81% ₹224L -
Oil & Natural Gas Corporation Limited June 2026 Future
 -0.87% ₹242L -
Multi Commodity Exchange of India Limited June 2026 Future
 -1.69% ₹466L -
Naked (directional) futures short: 7.15% of NAV across 10 contract(s).
Portfolio Analysis
Updated May 2026
May 2026 — Monthly Update

Dynasif Equity Long-Short Fund runs a mixed short book — hedged positions paired with equity longs, plus 7.15% in naked directional shorts across 10 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 (0.04%) adds further positioning.

March 2026 — Initial Coverage

Tequity initiated coverage of Dynasif Equity 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: 100.00%. Gross exposure: 117.10%. Equity: 72.07%, Debt: 0.00%, Cash & Equiv: 22.49%, Options Short: 0.04%, Futures Short: 8.51%. Naked futures short: 7.15%. Total positions: 92.

March 2026

Net long: 100.00%. Gross exposure: 118.11%. Equity: 66.57%, Debt: 0.00%, Cash & Equiv: 36.73%, Options Short: 0.28%, Futures Short: 8.77%. Naked futures short: 8.77%. Total positions: 74.

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Fund Details
AMCDynaSIF
CategoryEquity Long-Short
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.8.6%
Naked Short ?Shorts with no matching long. Pure directional bets against specific stocks.7.15%
Gross Exposure ?Long book + |Short book|. Values above 100% indicate derivative leverage.117.1%
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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