- Manager
- Dezerv Investments
- Service
- Discretionary
- Asset class
- Multi-asset
Dezerv. Capital Reserve Strategy-Multi Asset
+4.63%
1-year return
Benchmark NSE Multi Asset Index 1 +3.12% · to 30 Sep 2026
Dezerv Investments’ Dezerv. Capital Reserve Strategy-Multi Asset returned 4.63% over the year to 30 Sep 2026, against 3.12% for its benchmark, the NSE Multi Asset Index 1. It managed ₹87.28 crore across its clients.
Key numbers
- AUM
- ₹87.28 Cr
- Benchmark
- NSE Multi Asset Index 1
- Turnover, past year
- 1.30×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Asset Index 1 | Difference |
|---|---|---|---|
| 1 month | −2.90% | −2.65% | −0.25% |
| 3 months | −0.39% | −0.75% | +0.36% |
| 6 months | +3.73% | +6.55% | −2.82% |
| 1 year | +4.63% | +3.12% | +1.51% |
| Since inception | +4.67% | +4.39% | +0.28% |
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 funds75.15%₹65.59 Cr
- Debt17.00%₹14.84 Cr
- Listed equity7.60%₹6.63 Cr
- Cash and other0.25%₹0.22 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹15.35 Cr
- Outflow, Sep 2026
- ₹8.29 Cr
- Net, Sep 2026
- ₹7.06 Cr
- Net, FY to date
- ₹15.77 Cr
- Turnover, month
- 0.09×
- Turnover, past year
- 1.30×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Dezerv. Capital Reserve Strategy-Multi Asset returned?
4.63% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.90%; 3 months: −0.39%; 6 months: 3.73%; 1 year: 4.63%; Since inception: 4.67%.
How has it done against its benchmark?
Its benchmark, the NSE Multi Asset Index 1, returned 3.12% over the year, so the strategy was 1.51 percentage points ahead.
How much does Dezerv. Capital Reserve Strategy-Multi Asset manage?
₹87.28 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. Capital Reserve Strategy-Multi Asset?
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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app