- Manager
- DV Investment Advisors
- Service
- Discretionary
- Asset class
- Debt
DVIA Bespoke Dynamic Debt Portfolio
+5.97%
1-year return
Benchmark CRISIL Credit Index +9.25% · to 30 Sep 2026
DV Investment Advisors’ DVIA Bespoke Dynamic Debt Portfolio returned 5.97% over the year to 30 Sep 2026, against 9.25% for its benchmark, the CRISIL Credit Index. It managed ₹11.83 crore across its clients.
Key numbers
- AUM
- ₹11.83 Cr
- Benchmark
- CRISIL Credit Index
- Turnover, past year
- 0.84×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Credit Index | Difference |
|---|---|---|---|
| 1 month | +0.34% | +0.54% | −0.20% |
| 3 months | +1.44% | +1.62% | −0.18% |
| 6 months | +3.04% | +4.77% | −1.73% |
| 1 year | +5.97% | +9.25% | −3.28% |
| Since inception | +5.92% | +9.31% | −3.39% |
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 funds100.17%₹11.85 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹10 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.84×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has DVIA Bespoke Dynamic Debt Portfolio returned?
5.97% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.34%; 3 months: 1.44%; 6 months: 3.04%; 1 year: 5.97%; Since inception: 5.92%.
How has it done against its benchmark?
Its benchmark, the CRISIL Credit Index, returned 9.25% over the year, so the strategy was 3.28 percentage points behind.
How much does DVIA Bespoke Dynamic Debt Portfolio manage?
₹11.83 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 Dynamic Debt 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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