- Manager
- Dezerv Investments
- Service
- Discretionary
- Asset class
- Multi-asset
Dezerv. Infra Yield Assets
+13.87%
1-year return
Benchmark NSE Multi Asset Index 1 +3.12% · to 30 Sep 2026
Dezerv Investments’ Dezerv. Infra Yield Assets returned 13.87% over the year to 30 Sep 2026, against 3.12% for its benchmark, the NSE Multi Asset Index 1. It managed ₹159 crore across its clients.
Key numbers
- AUM
- ₹159 Cr
- Benchmark
- NSE Multi Asset Index 1
- Turnover, past year
- 2.37×
- 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 | −0.39% | −2.65% | +2.26% |
| 3 months | +3.78% | −0.75% | +4.53% |
| 6 months | +8.93% | +6.55% | +2.38% |
| 1 year | +13.87% | +3.12% | +10.75% |
| 2 years | +16.25% | +2.85% | +13.40% |
| 3 years | +17.54% | +9.81% | +7.73% |
| Since inception | +16.71% | +10.08% | +6.63% |
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
- Listed equity96.30%₹153 Cr
- Mutual funds3.60%₹5.73 Cr
- Cash and other0.10%₹0.16 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹29.59 Cr
- Outflow, Sep 2026
- ₹0.12 Cr
- Net, Sep 2026
- ₹29.47 Cr
- Net, FY to date
- ₹72.54 Cr
- Turnover, month
- 0.18×
- Turnover, past year
- 2.37×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Dezerv. Infra Yield Assets returned?
13.87% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.39%; 3 months: 3.78%; 6 months: 8.93%; 1 year: 13.87%; 2 years: 16.25%; 3 years: 17.54%; Since inception: 16.71%.
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 10.75 percentage points ahead.
How much does Dezerv. Infra Yield Assets manage?
₹159 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. Infra Yield Assets?
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