- Manager
- Dezerv Investments
- Service
- Discretionary
- Asset class
- Multi-asset
Stability Reserve Strategy
+5.00%
1-year return
Benchmark NSE Multi Asset Index 2 +2.21% · to 30 Sep 2026
Dezerv Investments’ Stability Reserve Strategy returned 5.00% over the year to 30 Sep 2026, against 2.21% for its benchmark, the NSE Multi Asset Index 2. It managed ₹7.85 crore across its clients.
Key numbers
- AUM
- ₹7.85 Cr
- Benchmark
- NSE Multi Asset Index 2
- Turnover, past year
- 1.45×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Asset Index 2 | Difference |
|---|---|---|---|
| 1 month | +0.20% | −2.85% | +3.05% |
| 3 months | +0.69% | −1.23% | +1.92% |
| 6 months | +2.83% | +6.24% | −3.41% |
| 1 year | +5.00% | +2.21% | +2.79% |
| Since inception | +4.80% | +1.74% | +3.06% |
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 funds100.00%₹7.85 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.78 Cr
- Outflow, Sep 2026
- ₹0.03 Cr
- Net, Sep 2026
- ₹1.75 Cr
- Net, FY to date
- ₹2.19 Cr
- Turnover, month
- 0.24×
- Turnover, past year
- 1.45×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Stability Reserve Strategy returned?
5.00% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.20%; 3 months: 0.69%; 6 months: 2.83%; 1 year: 5.00%; Since inception: 4.80%.
How has it done against its benchmark?
Its benchmark, the NSE Multi Asset Index 2, returned 2.21% over the year, so the strategy was 2.79 percentage points ahead.
How much does Stability Reserve Strategy manage?
₹7.85 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 Stability Reserve 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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