TEFAS Funds
GOLDEN BAZAARFund Analysis
Home
DBZ
Securities Investment Funds

DBZ

DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU

0.128208 TRYData date 2026-05-25
Total fund value711.3M TRY

Assets under management in TRY.

Investor count2,985

Published investor count.

Risk value2/7

TEFAS risk scale.

1Y TRY+47.62%

Trailing one-year TRY performance.

1Y USD+25.60%

TRY return converted with USDTRY movement.

Monthly average+2.64%

return_5y

Loaded month vs avg.+0.27%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buy100 TRY

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

Lower risk band: 2/7.

One-year TRY return is positive: +47.62%.

Annual management fee is +2.00%.

Fund profile

Fund typeSecurities Investment Fund
CategoryDebt Instruments
FounderDENİZ PORTFÖY
Portfolio managerDENİZ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase100 TRY
Minimum redemption100 TRY
Annual management fee+2.00%
Maximum expense ratio+2.19%
Withholding taxNot published
ISINTRYDZBK00195

This field is not published in the public fund record.

Asset allocation

Financing Bill+54.96%
Corporate Bonds+29.42%
Other+8.15%
Reverse Repo+4.23%
Asset Backed Securities+2.67%
Deposit Tl+0.57%

TRY return table

1M TRY+2.90%
3M TRY+9.67%
6M TRY+20.53%
YTD TRY+15.76%
1Y TRY+47.62%
3Y TRY+232.28%
5Y TRY+376.20%

USD-based return table

1M USD+1.09%
3M USD+5.09%
6M USD+11.83%
1Y USD+25.60%
3Y USD+44.22%
5Y USD-

What the dataset can and cannot show

Coverage100%

Field coverage for this fund record.

Allocation6 rows

Asset-class level allocation only.

Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.

Missing or unpublished fields

No missing fields are flagged for this fund record.

Dataset noteThe Golden Bazaar fund dataset contains 1,345 open funds and 6,997 asset-allocation rows. USD returns use the USDTRY movement loaded through 2026-05-22. Missing values are shown as unpublished instead of being filled with estimates.