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TEFASRisk 2/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DAP | 3.30% | — | — | 5.82% | — |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
Destek Portföy Para Piyasası Fonu (DAP) is a mutual fund in the — category managed by Destek Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 1.059382; the daily return is 0.31%, year-to-date 5.82% and 1-year —. Fund size is TRY 146.3M with 692 investors and a risk score of 2/7.
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır.
Today's estimate for DAP cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 1.059382 as of September 28, 2026, a daily return of 0.31%.
The official unit price of DAP 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of DAP on September 28, 2026 is TRY 1.059382, a daily return of 0.31%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
DAP returned — over the last year, 5.82% year to date, — over 3 months and 3.30% over 1 month. Past performance does not indicate future returns.
The CMB risk score of DAP is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of DAP is 0.26%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
The portfolio of DAP consists mainly of Deposits (TL) (47.50%), Commercial Paper (16.30%), Government Bond (11.79%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır.
DAP belongs to the — category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.