Assets under management in TRY.
GOLDEN BAZAARFund Analysis
DPB
Securities Investment Funds
DPB
DENİZ PORTFÖY SERBEST (DÖVİZ) FON
22.586328 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
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.
Higher risk band: 6/7.
One-year TRY return is positive: +28.15%.
Annual management fee is +1.25%.
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 valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.25%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYDNZP00025
This field is not published in the public fund record.
Asset allocation
Private Sector External Debt+64.20%
Fx Government Internal Debt+20.70%
Foreign Private Sector Debt+4.77%
Other+3.49%
Private Sector Foreign Lease Certificate+2.34%
Investment Fund+1.83%
Government Lease Certificate Fx+1.36%
Government Bonds+0.86%
Futures Margin+0.29%
Venture Capital Fund+0.14%
Deposit Fx+0.02%
TRY return table
1M TRY-0.76%
3M TRY+0.67%
6M TRY+9.17%
YTD TRY+5.36%
1Y TRY+28.15%
3Y TRY+275.01%
5Y TRY+770.19%
USD-based return table
1M USD-2.51%
3M USD-3.53%
6M USD+1.28%
1Y USD+9.04%
3Y USD+62.76%
5Y USD-
What the dataset can and cannot show
Coverage100%
Field coverage for this fund record.
Allocation11 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Missing or unpublished fields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.