- Manager
- Dezerv Investments
- Service
- Discretionary
- Asset class
- Debt
Dezerv. Dynamic Debt Strategy
+9.90%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Dezerv Investments’ Dezerv. Dynamic Debt Strategy returned 9.90% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹292 crore across its clients.
Key numbers
- AUM
- ₹292 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 1.18×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.67% | −0.42% | +1.09% |
| 3 months | +2.25% | −0.40% | +2.65% |
| 6 months | +4.76% | +3.10% | +1.66% |
| 1 year | +9.90% | +3.81% | +6.09% |
| 2 years | +10.49% | +5.33% | +5.16% |
| 3 years | +10.36% | +6.62% | +3.74% |
| Since inception | +10.01% | +6.67% | +3.34% |
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
- Debt95.41%₹279 Cr
- Cash and other3.52%₹10.28 Cr
- Mutual funds1.03%₹3.02 Cr
- Listed equity0.03%₹0.10 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹6.49 Cr
- Outflow, Sep 2026
- ₹9.34 Cr
- Net, Sep 2026
- −₹2.85 Cr
- Net, FY to date
- ₹27.27 Cr
- Turnover, month
- 0.10×
- Turnover, past year
- 1.18×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Dezerv. Dynamic Debt Strategy returned?
9.90% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.67%; 3 months: 2.25%; 6 months: 4.76%; 1 year: 9.90%; 2 years: 10.49%; 3 years: 10.36%; Since inception: 10.01%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 6.09 percentage points ahead.
How much does Dezerv. Dynamic Debt Strategy manage?
₹292 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 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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