Know Your PMS · Monthly tearsheet
DGS Capital Management
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 Sep_20268 months filedBM: NIFTY50TRIBM: Nifty50
CAGR
Needs 12 months
Total return
-8.77%
Max drawdown
-20.24%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
57.14%
Best / worst month
12.3% / -10.5%
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 | -6.86% | 0.91% | -10.52% | 12.26% | 3.28% | 0.29% | – | – | -1.63% | – | – | – | -3.80% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -5.16% | -5.16% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 20.24% | 8 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
2 mo
Ann. volatility
22.65%
Downside deviation
23.69%