Know Your PMS · Monthly tearsheet
MOWMPL-Structured Product-DPMS
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 Apr_202632 months filedBM: CRISILCOMPOSITEBONDBM: Benchmark
CAGR
-69.02%
Total return
-95.61%
Max drawdown
-96.49%
Sharpe
-0.47
Sortino
-0.21
Calmar
-0.72
Win months
87.50%
Best / worst month
2.4% / -96.5%
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 | -96.49% | 0.00% | 0.00% | 0.00% | – | – | – | – | – | – | – | – | -96.49% |
2025 | 0.67% | 0.81% | 0.63% | 0.98% | 0.62% | 2.39% | 0.72% | 0.75% | 0.76% | 0.69% | 0.58% | 0.82% | 10.92% |
2024 | 0.75% | 0.74% | 0.73% | 0.94% | 0.90% | 0.74% | 0.96% | 0.68% | 0.61% | 0.87% | 0.53% | 1.05% | 9.92% |
2023 | – | – | – | – | – | – | – | – | 0.72% | 0.63% | 0.54% | 0.76% | 2.68% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Jan_2026 | Ongoing | 96.49% | 4 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
28 mo
Longest loss streak
1 mo
Ann. volatility
58.61%
Downside deviation
334.25%