- Manager
- Dezerv Investments
- Service
- Discretionary
- Asset class
- Multi-asset
Dezerv. IPA Growth Strategy
+2.90%
1-year return
Benchmark NSE Multi Asset Index 1 +3.12% · to 30 Sep 2026
Dezerv Investments’ Dezerv. IPA Growth Strategy returned 2.90% over the year to 30 Sep 2026, against 3.12% for its benchmark, the NSE Multi Asset Index 1. It managed ₹2.46 crore across its clients.
Key numbers
- AUM
- ₹2.46 Cr
- Benchmark
- NSE Multi Asset Index 1
- Turnover, past year
- 0.01×
- 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 | −3.55% | −2.65% | −0.90% |
| 3 months | −1.15% | −0.75% | −0.40% |
| 6 months | +5.17% | +6.55% | −1.38% |
| 1 year | +2.90% | +3.12% | −0.22% |
| 2 years | +2.08% | +2.85% | −0.77% |
| 3 years | +10.83% | +9.81% | +1.02% |
| 4 years | +12.12% | +10.12% | +2.00% |
| Since inception | +12.62% | +10.33% | +2.29% |
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 funds97.97%₹2.41 Cr
- Cash and other2.03%₹0.05 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹2.51 Cr
- Net, Sep 2026
- −₹2.51 Cr
- Net, FY to date
- −₹3.31 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.01×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Dezerv. IPA Growth Strategy returned?
2.90% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.55%; 3 months: −1.15%; 6 months: 5.17%; 1 year: 2.90%; 2 years: 2.08%; 3 years: 10.83%; 4 years: 12.12%; Since inception: 12.62%.
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 0.22 percentage points behind.
How much does Dezerv. IPA Growth Strategy manage?
₹2.46 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 Growth 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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