- Manager
- Dezerv Investments
- Service
- Discretionary
- Asset class
- Multi-asset
Dezerv Wealth Account
+3.36%
1-year return
Benchmark NSE Multi Asset Index 1 +3.12% · to 30 Sep 2026
Dezerv Investments’ Dezerv Wealth Account returned 3.36% over the year to 30 Sep 2026, against 3.12% for its benchmark, the NSE Multi Asset Index 1. It managed ₹88.31 crore across its clients.
Key numbers
- AUM
- ₹88.31 Cr
- Benchmark
- NSE Multi Asset Index 1
- Turnover, past year
- 0.93×
- 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 | −3.73% | −2.65% | −1.08% |
| 3 months | −0.37% | −0.75% | +0.38% |
| 6 months | +7.42% | +6.55% | +0.87% |
| 1 year | +3.36% | +3.12% | +0.24% |
| 2 years | +5.24% | +2.85% | +2.39% |
| 3 years | +11.77% | +9.81% | +1.96% |
| Since inception | +13.42% | +11.39% | +2.03% |
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 funds88.98%₹78.58 Cr
- Debt8.46%₹7.47 Cr
- Listed equity2.37%₹2.09 Cr
- Cash and other0.17%₹0.15 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.01 Cr
- Outflow, Sep 2026
- ₹0.01 Cr
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹42.26 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.93×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Dezerv Wealth Account returned?
3.36% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.73%; 3 months: −0.37%; 6 months: 7.42%; 1 year: 3.36%; 2 years: 5.24%; 3 years: 11.77%; Since inception: 13.42%.
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 0.24 percentage points ahead.
How much does Dezerv Wealth Account manage?
₹88.31 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 Wealth Account?
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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