- Fund size
- TRY 99.7B
- Investors
- 23,973
- Management fee (annual)
- 0.80%
DAS Fund Price Chart
Key Data
- Price
- 56.886591Oct 8, 2026
- Daily change
- 0.05%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 99.7B
- Investors
- 23,973
- Units outstanding
- 1.8B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP00892
- Inception date
- Jan 18, 2023
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat USD Endeksi + %1,00
DAS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DAS | 1.88% | 6.09% | 12.43% | 17.89% | 22.47% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 119 / 323 | 131 / 323 | 153 / 323 | 158 / 323 | 154 / 291 |
DAS Fund Review and Performance Summary
DAS returned 22.47% over the last year, ranking 154 of 291 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 46.450997 (October 8, 2025) to a high of TRY 56.886591 (October 8, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.13% (from the April 8, 2026 high to April 9, 2026). Annualized volatility based on daily price changes: 1.28%. The price rose on 240 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.42%), weakest month October 2025 (1.31%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 18.95%, from 29,578 to 23,973. Fund size fell from TRY 153.4B to TRY 99.7B over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
DAS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 56.609385 | 2.06% |
| August 2026 | 55.464424 | 1.93% |
| July 2026 | 54.412388 | 2.00% |
| June 2026 | 53.346256 | 2.42% |
| May 2026 | 52.084892 | 1.65% |
| April 2026 | 51.240370 | 1.69% |
| March 2026 | 50.386878 | 1.55% |
| February 2026 | 49.616230 | 1.36% |
| January 2026 | 48.949743 | 1.44% |
| December 2025 | 48.254190 | 1.53% |
| November 2025 | 47.529000 | 1.38% |
| October 2025 | 46.883490 | 1.31% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
DAS Asset Allocation
- Deposits (FX)34.04%
- Corporate External Debt23.77%
- Döviz Cinsi Kamu İç Borçlanma Araçları10.07%
- Participation Account (Foreign Currency)9.97%
- Government External Debt7.66%
- Other14.49%
DAS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GPLGaranti Portföy Birinci Serbest (Döviz) Fon | 1.89% | 17.47% | 21.85% |
 ONKAk Portföy Onikinci Serbest (Döviz-Avro) Fon | −1.92% | 10.98% | 15.82% |
 IDOİş Portföy Ondokuzuncu Serbest (Döviz-Avro) Fon | −1.86% | 11.10% | 15.97% |
 DCBDeniz Portföy Para Piyasası Serbest (TL) Fon | 3.02% | 34.13% | 46.50% |
 YTYYapı Kredi Portföy Tarabya Serbest (Döviz-Avro) Fon | −1.89% | 11.13% | 16.04% |
Related Pages
About the DAS Fund
Deniz Portföy Onikinci Serbest (Döviz) Fon (DAS) is a mutual fund in the Hedge Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 56.886591; the daily return is 0.05%, year-to-date 17.89% and 1-year 22.47%. Fund size TRY 99.7B, 23,973 investors, risk score 5/7.
: Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise TL cinsinden para ve sermaye piyasası araçları ve/veya yabancı para ve sermaye piyasası araçlarına yatırılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DAS fund price published?
The official unit price of DAS 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the DAS fund price today?
The unit price of DAS on October 8, 2026 is TRY 56.886591, a daily return of 0.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DAS return over the last year?
DAS returned 22.47% over the last year, 17.89% year to date, 6.09% over 3 months and 1.88% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DAS over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of DAS ranged from a low of TRY 46.450997 (October 8, 2025) to a high of TRY 56.886591 (October 8, 2026). The latest price as of October 8, 2026 is TRY 56.886591.
What is the risk score of DAS?
The CMB risk score of DAS is 5 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 DAS?
The annual management fee of DAS is 0.80%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does DAS invest in?
The portfolio of DAS consists mainly of Deposits (FX) (34.04%), Corporate External Debt (23.77%), Döviz Cinsi Kamu İç Borçlanma Araçları (10.07%). : Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise TL cinsinden para ve sermaye piyasası araçları ve/veya yabancı para ve sermaye piyasası araçlarına yatırılabilir.
Which other funds are in the same category as DAS?
DAS belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.