TEFASRisk 2/7Price Sep 28, 2026

Destek Portföy Para Piyasası FonuDAP

1.0593820.31%

Fund size: TRY 146.3M
Investors: 692
Management fee (annual): 0.26%

DAP Fund Portfolio Allocation and Holdings

Asset allocation

Deposits (TL)47.50%
Commercial Paper16.30%
Government Bond11.79%
Switched-Repo10.26%
Takasbank Money Market8.20%
Participation Account (TL)5.95%

Fund size

Increased weights

Decreased weights

Portfolio allocation report

Only our Plus members can access this area.

Frequently asked questions

What does DAP invest in?

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.