Assets under management in TRY.
GOLDEN BAZAARFund Analysis
DCB
Securities Investment Funds
DCB
DENİZ PORTFÖY PARA PİYASASI SERBEST (TL) FON
4.33553 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Lower risk band: 2/7.
One-year TRY return is positive: +49.07%.
Annual management fee is +1.05%.
Large fund size; useful as an early liquidity check.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderDENİZ PORTFÖY
Portfolio managerDENİZ PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.05%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYDNZP00793
This field is not published in the public fund record.
Asset allocation
Deposit Tl+89.21%
Reverse Repo+10.47%
Financing Bill+0.23%
Government Bonds+0.05%
Corporate Bonds+0.04%
TRY return table
1M TRY+3.10%
3M TRY+9.90%
6M TRY+20.61%
YTD TRY+15.96%
1Y TRY+49.07%
3Y TRY+258.79%
5Y TRY-
USD-based return table
1M USD+1.29%
3M USD+5.31%
6M USD+11.90%
1Y USD+26.84%
3Y USD+55.72%
5Y USD-
What the dataset can and cannot show
Coverage100%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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.