- Manager
- DT Portfolio Managers
- Service
- Discretionary
- Asset class
- Equity
DT India Strategy
−2.60%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
DT Portfolio Managers’ DT India Strategy returned −2.60% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹308 crore across its clients.
Key numbers
- AUM
- ₹308 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 1.08×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −5.43% | −6.03% | +0.60% |
| 3 months | +3.48% | −4.91% | +8.39% |
| 6 months | +19.39% | +2.13% | +17.26% |
| 1 year | −2.60% | −7.09% | +4.49% |
| Since inception | −4.03% | −7.60% | +3.57% |
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
- Listed equity97.15%₹299 Cr
- Cash and other2.85%₹8.76 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹13.43 Cr
- Outflow, Sep 2026
- ₹10.24 Cr
- Net, Sep 2026
- ₹3.20 Cr
- Net, FY to date
- ₹17.11 Cr
- Turnover, month
- 0.11×
- Turnover, past year
- 1.08×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has DT India Strategy returned?
−2.60% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.43%; 3 months: 3.48%; 6 months: 19.39%; 1 year: −2.60%; Since inception: −4.03%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 4.49 percentage points ahead.
How much does DT India Strategy manage?
₹308 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 DT India Strategy?
DT Portfolio Managers, a SEBI-registered portfolio manager (INP000009542), 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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