Know Your PMS · Monthly tearsheet
ASTEYA LIQUID STP - 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 Aug_20265 months filedBM: CRISIL Composite Bond Fund IndexBM: CRISILCOMPOSITEBOND
CAGR
Needs 12 months
Total return
-0.16%
Max drawdown
-1.13%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
60.00%
Best / worst month
0.4% / -1.1%
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 | – | – | – | 0.00% | 0.33% | -1.13% | 0.26% | 0.39% | – | – | – | – | -0.16% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jun_2026 | Jun_2026 | Ongoing | 1.13% | 3 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
1 mo
Ann. volatility
1.96%
Downside deviation
3.91%