- Manager
- Dezerv Investments
- Service
- Discretionary
- Asset class
- Equity
Dezerv. Arbitrage Strategy
+6.58%
1-year return
Benchmark BSE500TRI −2.33% · to 30 Sep 2026
Dezerv Investments’ Dezerv. Arbitrage Strategy returned 6.58% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE500TRI. It managed ₹97.35 crore across its clients.
Key numbers
- AUM
- ₹97.35 Cr
- Benchmark
- BSE500TRI
- Turnover, past year
- 2.49×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE500TRI | Difference |
|---|---|---|---|
| 1 month | +0.46% | −5.57% | +6.03% |
| 3 months | +1.57% | −3.59% | +5.16% |
| 6 months | +3.09% | +8.07% | −4.98% |
| 1 year | +6.58% | −2.33% | +8.91% |
| 2 years | +6.80% | −3.93% | +10.73% |
| 3 years | +7.09% | +9.20% | −2.11% |
| Since inception | +7.15% | +11.32% | −4.17% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds97.98%₹95.38 Cr
- Cash and other2.02%₹1.97 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹9.32 Cr
- Outflow, Sep 2026
- ₹52.38 Cr
- Net, Sep 2026
- −₹43.06 Cr
- Net, FY to date
- −₹89.37 Cr
- Turnover, month
- 0.43×
- Turnover, past year
- 2.49×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Dezerv. Arbitrage Strategy returned?
6.58% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.46%; 3 months: 1.57%; 6 months: 3.09%; 1 year: 6.58%; 2 years: 6.80%; 3 years: 7.09%; Since inception: 7.15%.
How has it done against its benchmark?
Its benchmark, the BSE500TRI, returned −2.33% over the year, so the strategy was 8.91 percentage points ahead.
How much does Dezerv. Arbitrage Strategy manage?
₹97.35 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Dezerv. Arbitrage Strategy?
Dezerv Investments, a SEBI-registered portfolio manager (INP000007377), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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