- Manager
- Dezerv Investments
- Service
- Discretionary
- Asset class
- Multi-asset
Dezerv. IPA Conservative Strategy
+5.38%
1-year return
Benchmark NSE Multi Asset Index 1 +3.12% · to 30 Sep 2026
Dezerv Investments’ Dezerv. IPA Conservative Strategy returned 5.38% over the year to 30 Sep 2026, against 3.12% for its benchmark, the NSE Multi Asset Index 1. It managed ₹1.48 crore across its clients.
Key numbers
- AUM
- ₹1.48 Cr
- Benchmark
- NSE Multi Asset Index 1
- Turnover, past year
- 0.24×
- 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 | −1.49% | −2.65% | +1.16% |
| 3 months | +0.42% | −0.75% | +1.17% |
| 6 months | +3.55% | +6.55% | −3.00% |
| 1 year | +5.38% | +3.12% | +2.26% |
| 2 years | +5.93% | +2.85% | +3.08% |
| 3 years | +9.65% | +9.81% | −0.16% |
| 4 years | +9.96% | +10.12% | −0.16% |
| Since inception | +9.79% | +10.66% | −0.87% |
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 funds76.35%₹1.13 Cr
- Cash and other23.65%₹0.35 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- Turnover, month
- 0.24×
- Turnover, past year
- 0.24×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Dezerv. IPA Conservative Strategy returned?
5.38% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.49%; 3 months: 0.42%; 6 months: 3.55%; 1 year: 5.38%; 2 years: 5.93%; 3 years: 9.65%; 4 years: 9.96%; Since inception: 9.79%.
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 2.26 percentage points ahead.
How much does Dezerv. IPA Conservative Strategy manage?
₹1.48 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. IPA Conservative 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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