- Manager
- Dezerv Investments
- Service
- Discretionary
- Asset class
- Debt
Dezerv Corporate Surplus Management Strategy
+7.79%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Dezerv Investments’ Dezerv Corporate Surplus Management Strategy returned 7.79% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹360 crore across its clients.
Key numbers
- AUM
- ₹360 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 2.59×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.55% | −0.42% | +0.97% |
| 3 months | +1.80% | −0.40% | +2.20% |
| 6 months | +3.91% | +3.10% | +0.81% |
| 1 year | +7.79% | +3.81% | +3.98% |
| Since inception | +8.13% | +5.44% | +2.69% |
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
- Debt89.90%₹324 Cr
- Mutual funds8.99%₹32.40 Cr
- Cash and other1.11%₹4.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹5.01 Cr
- Outflow, Sep 2026
- ₹16.24 Cr
- Net, Sep 2026
- −₹11.23 Cr
- Net, FY to date
- −₹367 Cr
- Turnover, month
- 0.20×
- Turnover, past year
- 2.59×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Dezerv Corporate Surplus Management Strategy returned?
7.79% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.55%; 3 months: 1.80%; 6 months: 3.91%; 1 year: 7.79%; Since inception: 8.13%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 3.98 percentage points ahead.
How much does Dezerv Corporate Surplus Management Strategy manage?
₹360 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 Corporate Surplus Management 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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