Know Your PMS · Monthly tearsheet
dezerv Dynamic Debt Plus 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
10.92%
Total return
42.49%
Max drawdown
-0.51%
Sharpe
7.02
Sortino
6.18
Calmar
21.41
Win months
95.12%
Best / worst month
1.6% / -0.5%
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 | 0.50% | 1.10% | 0.31% | 1.09% | 0.50% | 1.33% | 0.93% | 0.92% | – | – | – | – | 6.87% |
2025 | 0.75% | 1.01% | 0.91% | 1.26% | 1.29% | 0.85% | 1.01% | 1.28% | 1.02% | 1.09% | 1.15% | 0.70% | 13.04% |
2024 | 1.55% | 0.96% | 0.79% | 1.00% | 0.19% | 1.33% | 1.48% | 0.93% | 1.46% | 1.03% | 0.85% | 0.44% | 12.68% |
2023 | – | – | – | 0.00% | -0.51% | 0.46% | 1.40% | 0.48% | 1.00% | 0.38% | 0.59% | 0.79% | 4.67% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| May_2023 | May_2023 | Jul_2023 | 0.51% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
39 mo
Longest loss streak
1 mo
Ann. volatility
1.47%
Downside deviation
1.77%