TEFASRisk 2/7Price Nov 12, 2026
Destek Portföy Para Piyasası Fonu DAP
- Fund size
- TRY 117M
- Investors
- 711
- Management fee (annual)
- 0.26%
At a Glance: DAP Fund
- The DAP fund price was TRY 1.107315 as of November 12, 2026, a daily change of 0.09%.
- The DAP fund returned 3.02% over 1 month and 10.61% year to date.
- The DAP fund has total assets of TRY 117M and 711 investors.
- The DAP fund has a CMB (SPK) risk score of 2 out of 7.
- The DAP fund was established by Destek Portföy Yönetimi A.Ş.
What is the DAP fund?
DAP is the fund code of Destek Portföy Para Piyasası Fonu. It was established by Destek Portföy Yönetimi A.Ş. The DAP fund has a CMB (SPK) risk score of 2 out of 7.
What is the DAP fund price and return?
The DAP fund price was TRY 1.107315 as of November 12, 2026. It returned 3.02% over 1 month and 10.61% year to date.
DAP Fund Price Chart
Key Data
- Price
- 1.107315Nov 12, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Umbrella fund
- Money Market
- Manager
- Destek Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 117M
- Investors
- 711
- Units outstanding
- 105.6M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYDSTP00019
- Inception date
- Aug 20, 2026
- Benchmark
- %10 BİST-KYD DİBS 91 Gün Endeksi + %70 BİST-KYD Repo (Brüt) Endeksi + %20 BİST-KYD 1 Aylık Mevduat TL Endeksi
DAP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DAP | 3.02% | 9.99% | — | 10.61% | — |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
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DAP Asset Allocation
- Switched-Repo72.68%
- Government Bond13.62%
- Deposits (TL)4.28%
- Participation Account (TL)3.72%
- Commercial Paper3.13%
- Takasbank Money Market2.57%
DAP Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the DAP Fund
Destek Portföy Para Piyasası Fonu (DAP) is a mutual fund managed by Destek Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.107315; the daily return is 0.09% and year-to-date 10.61%. Fund size TRY 117M, 711 investors, risk score 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.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DAP fund price published?
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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the DAP fund price today?
The unit price of DAP on November 12, 2026 is TRY 1.107315, a daily return of 0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of DAP?
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.
What is the management fee of DAP?
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.
What does DAP invest in?
The portfolio of DAP consists mainly of Switched-Repo (72.68%), Government Bond (13.62%), Deposits (TL) (4.28%). 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.