Strategy performance
Dezerv Infra yield assets
Dezerv Investments Private Limited · AUM ₹130 Cr · as of Aug 2026
Our read
₹100 grew to ₹164.2 since inception (+17.5% CAGR), with a max drawdown of −3.1%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+18.0%
Since inception
+17.5%
Max drawdown
−3.1%
Volatility
+6.1%
Peer position
Loading peer ranks…
Performance
Dezerv Infra yield assets₹164.2Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.9% | −3.1% | +2.2% | +1.0% | +1.6% | +1.1% | +3.1% | +8.4% | ||||
| 2025 | +1.6% | +0.7% | −1.1% | +2.5% | +3.4% | +1.2% | +3.5% | +3.6% | +2.3% | +3.1% | +2.4% | −0.1% | +25.4% |
| 2024 | +2.7% | +3.0% | +0.1% | +2.4% | −2.3% | +3.3% | +4.3% | −0.2% | +2.9% | +1.2% | +1.0% | −2.4% | +17.0% |
| 2023 | −0.1% | +0.7% | −0.2% | +2.1% | +0.8% | +3.4% |
Metrics
Tearsheet- 1M return
- +3.1%
- 3M return
- +5.8%
- 6M return
- +5.8%
- 1Y return
- +16.8%
- 2Y CAGR
- +18.1%
- 3Y CAGR
- +18.0%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +17.5%
- Total return
- +64.2%
- Average month
- +1.4%
- Median month
- +1.6%
- Average up month
- +2.1%
- Best month
- +4.3%
- Best rolling 12M
- +25.5%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Aug 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Dezerv Infra yield assets performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Dezerv Infra yield assets performed?
- Dezerv Infra yield assets (Dezerv Investments Private Limited) shows CAGR 17.46% and max drawdown -3.14% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Dezerv Infra yield assets CAGR / max drawdown?
- CAGR is 17.46%; max drawdown is -3.14%. We only publish CAGR when there are enough months (≥12 on this track of 37 months). Learn more
- Where do Dezerv Infra yield assets returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Dezerv Infra yield assets?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more