Know Your PMS · Monthly tearsheet
Dezerv Corporate Surplus Management 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_202622 months filedBM: CRISIL Composite Bond IndexBM: CRISILCOMPOSITEBONDBM: Benchmark
CAGR
7.81%
Total return
14.78%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
95.45%
Best / worst month
1.1% / 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 | 0.49% | 0.71% | 0.49% | 0.68% | 0.41% | 1.02% | 0.60% | 0.64% | – | – | – | – | 5.15% |
2025 | 0.69% | 0.70% | 1.05% | 0.89% | 0.72% | 0.66% | 0.23% | 0.50% | 0.58% | 0.71% | 0.65% | 0.63% | 8.31% |
2024 | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.78% | 0.78% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
21 mo
Longest loss streak
0 mo
Ann. volatility
0.78%
Downside deviation
0.00%