TEFASRisk 6/7Price Oct 16, 2026
Deniz Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) DAH
- Fund size
- TRY 498.2M
- Investors
- 2,374
- Management fee (annual)
- 2.92%
- Today's estimate
- −2.98%
DAH Fund Price Chart
Key Data
- Price
- 3.321430Oct 16, 2026
- Daily change
- −0.06%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 498.2M
- Investors
- 2,374
- Units outstanding
- 150M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 16:00
- ISIN
- TRMDAHWWWWW7
- Inception date
- Mar 16, 1999
- Benchmark
- %75 BIST 100 Getiri Endeksi + %10 BIST 30 Getiri Endeksi + %5 BIST-KYD DİBS Tüm Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
DAH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DAH | −7.09% | −4.67% | −11.51% | 11.39% | 23.89% |
| Category average | −6.60% | −6.49% | −7.17% | 13.19% | 23.89% |
| BIST 100 | −10.92% | −17.97% | −17.68% | 3.81% | 12.72% |
| Category rank | 83 / 153 | 61 / 153 | 116 / 151 | 84 / 153 | 72 / 143 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
DAH Fund Review and Performance Summary
DAH returned 23.89% over the last year, ranking 72 of 143 funds in the Stock Fund category. Over the same period: category average 23.89%, BIST 100 12.72%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 2.602127 (October 20, 2025) to a high of TRY 3.899322 (May 12, 2026). The latest price is 14.82% below the high and 27.64% above the low.
The largest decline in the period was 16.80% (from the May 12, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 26.50%. The price rose on 126 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (23.15%), weakest month March 2026 (−11.90%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 11.45%, from 2,681 to 2,374. Fund size fell from TRY 556M to TRY 498.2M over the same period.
Highest one-year returns in the category: GUH (53.02%), YAY (49.05%), GBG (48.26%).
DAH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 3.338540 | −10.58% |
| August 2026 | 3.733607 | 9.43% |
| July 2026 | 3.411778 | −3.35% |
| June 2026 | 3.530010 | −0.50% |
| May 2026 | 3.547863 | −3.09% |
| April 2026 | 3.661119 | 10.85% |
| March 2026 | 3.302886 | −11.90% |
| February 2026 | 3.749163 | 2.10% |
| January 2026 | 3.672111 | 23.15% |
| December 2025 | 2.981887 | 2.99% |
| November 2025 | 2.895391 | 0.81% |
| October 2025 | 2.872013 | 1.12% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
DAH Asset Allocation
- Stock89.36%
- Takasbank Money Market5.36%
- Futures Cash Collateral5.22%
- Deposits (TL)0.06%
Stocks in the DAH Fund
GARANGaranti Bankasi6.71%2.98%
TAVHLTav Havalimanlari5.88%−0.21%
YKBNKYapi ve Kredi Bank.5.43%−0.49%
MGROSMigros Ticaret5.06%0.46%
ENKAIEnka İnşaat4.94%0.42%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KPHİş Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fonu | −4.13% | 5.32% | 13.53% |
 ST1Strateji Portföy Birinci Hisse Senedi Fonu | −9.46% | 0.55% | 2.80% |
 GOHGaranti Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | −12.51% | 2.75% | 4.54% |
 HBUHSBC Portföy BİST 30 Endeksi Hisse Senedi Fonu | −11.37% | 22.45% | 31.62% |
 KPAKuveyt Türk Portföy Kar Payı Ödeyen Katılım Hisse Senedi Fonu | −7.39% | 28.43% | 30.09% |
Related Pages
About the DAH Fund
Deniz Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (DAH) is a mutual fund in the Stock Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 3.321430; the daily return is −0.06%, year-to-date 11.39% and 1-year 23.89%. Fund size TRY 498.2M, 2,374 investors, risk score 6/7. Today's estimated return is −2.98%; the estimated price is TRY 3.222601 (as of Oct 16, 2026, 11:38, 91% of the portfolio priced intraday).
Fon'un yatırım stratejisine göre, fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı ortaklık paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ'ta işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Portföye riskten korunma ve/veya yatırım amacıyla döviz, faiz, ortaklık payı, ortaklık pay endeksi, finansal endeksler, özel sektör ve kamu borçlanma araçları, altın ve diğer kıymetli madenler üzerinden düzenlenmiş kaldıraç yaratan işlemler dahil edilebilir. Fon portföyüne türev işlemlerin dahil edilmesi fonun getiri oynaklığını (volatilite) ve maruz kalabileceği riskleri arttırabilir.
Live estimate error over the last 30 days: 1.65 points on average (11 trading days, latest October 15, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the DAH fund price be today?
Today's estimated price of DAH is TRY 3.222601, an estimated return of −2.98% (as of Oct 16, 2026, 11:38; 91% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the DAH live estimate?
Compared with the official price over the last 30 days, the live estimate of DAH was off by 1.65 points on average (11 trading days, latest October 15, 2026). Results for all funds are published on the live fund estimate track record page.
When is the DAH fund price published?
The official unit price of DAH is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated October 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the DAH fund price today?
The unit price of DAH on October 16, 2026 is TRY 3.321430, a daily return of −0.06%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DAH return over the last year?
DAH returned 23.89% over the last year, 11.39% year to date, −4.67% over 3 months and −7.09% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DAH over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of DAH ranged from a low of TRY 2.602127 (October 20, 2025) to a high of TRY 3.899322 (May 12, 2026). The latest price as of October 16, 2026 is TRY 3.321430.
What is the risk score of DAH?
The CMB risk score of DAH is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of DAH?
The annual management fee of DAH is 2.92%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does DAH invest in?
The portfolio of DAH consists mainly of Stock (89.36%), Takasbank Money Market (5.36%), Futures Cash Collateral (5.22%). Fon'un yatırım stratejisine göre, fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı ortaklık paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ'ta işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Portföye riskten korunma ve/veya yatırım amacıyla döviz, faiz, ortaklık payı, ortaklık pay endeksi, finansal endeksler, özel sektör ve kamu borçlanma araçları, altın ve diğer kıymetli madenler üzerinden düzenlenmiş kaldıraç yaratan işlemler dahil edilebilir. Fon portföyüne türev işlemlerin dahil edilmesi fonun getiri oynaklığını (volatilite) ve maruz kalabileceği riskleri arttırabilir.
Which stocks does the DAH fund hold?
According to the September 2026 portfolio report, the largest holdings of DAH are GARAN (6.71%), TAVHL (5.88%), YKBNK (5.43%), MGROS (5.06%), ENKAI (4.94%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DAH?
DAH belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.