- Manager
- Dezerv Investments
- Service
- Discretionary
- Asset class
- Multi-asset
Dezerv SmartTax Balanced Growth Strategy
+4.01%
1-year return
Benchmark NSE Multi Asset Index 1 +3.12% · to 30 Sep 2026
Dezerv Investments’ Dezerv SmartTax Balanced Growth Strategy returned 4.01% over the year to 30 Sep 2026, against 3.12% for its benchmark, the NSE Multi Asset Index 1. It managed ₹65.06 crore across its clients.
Key numbers
- AUM
- ₹65.06 Cr
- Benchmark
- NSE Multi Asset Index 1
- Turnover, past year
- 1.28×
- 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 | −2.63% | −2.65% | +0.02% |
| 3 months | −0.67% | −0.75% | +0.08% |
| 6 months | +5.31% | +6.55% | −1.24% |
| 1 year | +4.01% | +3.12% | +0.89% |
| Since inception | +7.27% | +5.86% | +1.41% |
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
- Mutual funds99.94%₹65.02 Cr
- Cash and other0.06%₹0.04 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹2.37 Cr
- Outflow, Sep 2026
- ₹1.43 Cr
- Net, Sep 2026
- ₹0.94 Cr
- Net, FY to date
- −₹12.15 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 1.28×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Dezerv SmartTax Balanced Growth Strategy returned?
4.01% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.63%; 3 months: −0.67%; 6 months: 5.31%; 1 year: 4.01%; Since inception: 7.27%.
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 0.89 percentage points ahead.
How much does Dezerv SmartTax Balanced Growth Strategy manage?
₹65.06 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 SmartTax Balanced 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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