Know Your PMS · Monthly tearsheet
Dezerv. Dynamic Debt Strategy
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Aug_202641 months filedBM: CRISIL Composite Bond IndexBM: CRISILCOMPOSITEBONDBM: Benchmark
CAGR
9.87%
Total return
37.94%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
97.56%
Best / worst month
1.2% / 0.0%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | 0.63% | 0.77% | 0.75% | 0.74% | 0.49% | 1.21% | 0.74% | 0.82% | – | – | – | – | 6.32% |
2025 | 0.74% | 0.90% | 1.15% | 0.99% | 1.07% | 0.76% | 0.78% | 0.80% | 0.78% | 0.93% | 0.95% | 0.78% | 11.16% |
2024 | 0.97% | 0.79% | 0.99% | 0.58% | 0.76% | 0.86% | 0.90% | 0.92% | 0.93% | 0.91% | 0.67% | 0.87% | 10.63% |
2023 | – | – | – | 0.00% | 0.32% | 0.65% | 0.61% | 0.77% | 0.93% | 0.69% | 0.45% | 0.95% | 5.50% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
40 mo
Longest loss streak
0 mo
Ann. volatility
0.74%
Downside deviation
0.00%