- Manager
- Dezerv Investments
- Service
- Discretionary
- Asset class
- Debt
Dezerv. Dynamic Debt Plus Strategy
+10.46%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Dezerv Investments’ Dezerv. Dynamic Debt Plus Strategy returned 10.46% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹1,831 crore across its clients.
Key numbers
- AUM
- ₹1,831 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 1.55×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.36% | −0.42% | +0.78% |
| 3 months | +2.23% | −0.40% | +2.63% |
| 6 months | +5.25% | +3.10% | +2.15% |
| 1 year | +10.46% | +3.81% | +6.65% |
| 2 years | +11.41% | +5.33% | +6.08% |
| 3 years | +11.58% | +6.62% | +4.96% |
| Since inception | +10.93% | +6.52% | +4.41% |
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
- Debt78.65%₹1,440 Cr
- Listed equity16.76%₹307 Cr
- Cash and other2.45%₹44.80 Cr
- Mutual funds2.15%₹39.28 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹182 Cr
- Outflow, Sep 2026
- ₹69.43 Cr
- Net, Sep 2026
- ₹112 Cr
- Net, FY to date
- ₹402 Cr
- Turnover, month
- 0.15×
- Turnover, past year
- 1.55×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Dezerv. Dynamic Debt Plus Strategy returned?
10.46% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.36%; 3 months: 2.23%; 6 months: 5.25%; 1 year: 10.46%; 2 years: 11.41%; 3 years: 11.58%; Since inception: 10.93%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 6.65 percentage points ahead.
How much does Dezerv. Dynamic Debt Plus Strategy manage?
₹1,831 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. Dynamic Debt Plus 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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