Manager
DV Investment Advisors
Service
Discretionary
Asset class
Multi-asset

DVIA Bespoke All-Weather Portfolio

+7.98%

1-year return

Benchmark NSE Multi Asset Index 2(50%NIFTY 500,20%NIFTY Medium Duration,20%NIFTY Arbitrage,10%INVIT/REIT) +2.21% · to 30 Sep 2026

DV Investment Advisors’ DVIA Bespoke All-Weather Portfolio returned 7.98% over the year to 30 Sep 2026, against 2.21% for its benchmark, the NSE Multi Asset Index 2(50%NIFTY 500,20%NIFTY Medium Duration,20%NIFTY Arbitrage,10%INVIT/REIT). It managed ₹303 crore across its clients.

Key numbers

AUM
₹303 Cr
Benchmark
NSE Multi Asset Index 2(50%NIFTY 500,20%NIFTY Medium Duration,20%NIFTY Arbitrage,10%INVIT/REIT)
Turnover, past year
0.93×
Min. investment
₹50 lakh (SEBI)
Reported to SEBI
30 Sep 2026

Returns vs benchmark

DVIA Bespoke All-Weather Portfolio returns against the NSE Multi Asset Index 2(50%NIFTY 500,20%NIFTY Medium Duration,20%NIFTY Arbitrage,10%INVIT/REIT)
PeriodThis strategyNSE Multi Asset Index 2(50%NIFTY 500,20%NIFTY Medium Duration,20%NIFTY Arbitrage,10%INVIT/REIT)Difference
1 month−2.45%−2.85%+0.40%
3 months+0.24%−1.23%+1.47%
6 months+11.68%+6.24%+5.44%
1 year+7.98%+2.21%+5.77%
Since inception+6.61%+2.96%+3.65%

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 funds63.05%
  • Listed equity35.93%
  • Cash and other1.02%

Flows and turnover

Inflow, Sep 2026
₹8 Cr
Outflow, Sep 2026
₹0.82 Cr
Net, Sep 2026
₹7.18 Cr
Net, FY to date
₹58.38 Cr
Turnover, month
0.07×
Turnover, past year
0.93×

Money clients put in and took out. The financial year runs from 1 April.

FAQs

What has DVIA Bespoke All-Weather Portfolio returned?

7.98% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.45%; 3 months: 0.24%; 6 months: 11.68%; 1 year: 7.98%; Since inception: 6.61%.

How has it done against its benchmark?

Its benchmark, the NSE Multi Asset Index 2(50%NIFTY 500,20%NIFTY Medium Duration,20%NIFTY Arbitrage,10%INVIT/REIT), returned 2.21% over the year, so the strategy was 5.77 percentage points ahead.

How much does DVIA Bespoke All-Weather Portfolio manage?

₹303 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 DVIA Bespoke All-Weather Portfolio?

DV Investment Advisors, a SEBI-registered portfolio manager (INP000009515), 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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