DGS Capital Management

Implementing the great ideas in finance for the Indian capital markets

Works with institutions, including corporate pension plans, insurance companies, sovereign wealth funds and endowments
Works with independent financial advisors, wealth management firms, and single and multi-family offices
Clients can use DGS as a one-stop solution to access global markets, in addition to strategies covering the Indian markets

PMS

Overview

About DGS Capital Management

DGS Capital is a global investment management firm committed to using a scientific, evidence-based approach to delivering exceptional investment results for its clients. The firm's investment strategies implement the great ideas of finance to target higher expected returns in a diversified, cost-effective manner. The firm partners with independent financial advisors to improve investment outcomes for their clients and add value to their firm. The firm also works with a wide variety of institutions, including corporate assets, financial institutions, corporate pension plans, insurance companies, sovereign wealth funds, and endowments and foundations.

Investment philosophy

Sound economic theory and decades of academic research form the foundation of the firm's investment philosophy. The firm is driven by an evidenced-based approach, Noble-prize winning insights, and the pursuit of higher returns while maintaining low costs and diversification. The firm's strategies are fundamental in nature with rigorous application of financial engineering and quantitative tools to study and analyze large amounts of fundamental data. Rather than relying on futile forecasting or trying to outguess others, the firm draws information about expected returns from the market itself. The firm structures portfolios that emphasize characteristics that target higher expected returns and improve expected risk-adjusted returns. All the firm's strategies are analyzed within a framework of risk.

PMS strategies1

Sorted by 3-year return. Returns are TWRR, net of fees; CAGR above 1 year.

Strategy

AUM (₹ Cr)

DGS Capital Management

Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.

DGS Capital Management

Overview

About DGS Capital Management

Investment philosophy

PMS strategies1

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