- Manager
- Klay Securities
- Service
- Discretionary
- Asset class
- Debt
DPMS - Income Portfolio
+7.68%
1-year return
Benchmark CRISCOBF +3.81% · to 30 Sep 2026
Klay Securities’ DPMS - Income Portfolio returned 7.68% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISCOBF. It managed ₹23.80 crore across its clients.
Key numbers
- AUM
- ₹23.80 Cr
- Benchmark
- CRISCOBF
- Turnover, past year
- 0.72×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISCOBF | Difference |
|---|---|---|---|
| 1 month | +0.26% | −0.42% | +0.68% |
| 3 months | +1.27% | −0.40% | +1.67% |
| 6 months | +4.08% | +3.10% | +0.98% |
| 1 year | +7.68% | +3.81% | +3.87% |
| 2 years | +7.82% | +5.33% | +2.49% |
| 3 years | +8.33% | +6.62% | +1.71% |
| 4 years | +8.49% | +6.90% | +1.59% |
| Since inception | +8.27% | +5.75% | +2.52% |
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
- Debt95.00%₹22.61 Cr
- Cash and other2.90%₹0.69 Cr
- Listed equity1.60%₹0.38 Cr
- Mutual funds0.50%₹0.12 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.10 Cr
- Net, Sep 2026
- −₹0.10 Cr
- Net, FY to date
- −₹0.17 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.72×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has DPMS - Income Portfolio returned?
7.68% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.26%; 3 months: 1.27%; 6 months: 4.08%; 1 year: 7.68%; 2 years: 7.82%; 3 years: 8.33%; 4 years: 8.49%; Since inception: 8.27%.
How has it done against its benchmark?
Its benchmark, the CRISCOBF, returned 3.81% over the year, so the strategy was 3.87 percentage points ahead.
How much does DPMS - Income Portfolio manage?
₹23.80 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 DPMS - Income Portfolio?
Klay Securities, a SEBI-registered portfolio manager (INP000006280), 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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