- Fund size
- TRY 9.2B
- Investors
- 24,163
- Management fee (annual)
- 2.00%
DBA Fund Price Chart
Key Data
- Price
- 0.727417Oct 16, 2026
- Daily change
- 0.11%
- Trading status
- Open to trading
- Category
- Gold Fund
- Umbrella fund
- Precious Metals Fund
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 9.2B
- Investors
- 24,163
- Units outstanding
- 12.6B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDZBK00070
- Inception date
- Oct 25, 2010
- Benchmark
- %95 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
DBA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DBA | −1.51% | 7.91% | −4.63% | 7.37% | 14.44% |
| Category average | −1.61% | 7.73% | −5.55% | 5.46% | 11.38% |
| BIST 100 | −10.94% | −18.00% | −17.71% | 3.77% | 12.69% |
| Category rank | 5 / 11 | 2 / 11 | 3 / 11 | 2 / 11 | 2 / 11 |
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.
DBA Fund Review and Performance Summary
DBA returned 14.44% over the last year, ranking 2 of 11 funds in the Gold Fund category. Over the same period: category average 11.38%, BIST 100 12.69%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.608976 (November 6, 2025) to a high of TRY 0.860226 (January 30, 2026). The latest price is 15.44% below the high and 19.45% above the low.
The largest decline in the period was 22.74% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 25.18%. The price rose on 124 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (26.97%), weakest month March 2026 (−9.75%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 2.24%, from 24,716 to 24,163. Fund size grew from TRY 8B to TRY 9.2B over the same period.
Highest one-year returns in the category: OJK (15.65%), HBF (14.15%), RPG (13.82%).
DBA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.723026 | −7.69% |
| August 2026 | 0.783233 | 14.46% |
| July 2026 | 0.684289 | 0.98% |
| June 2026 | 0.677679 | −8.54% |
| May 2026 | 0.740992 | 1.29% |
| April 2026 | 0.731552 | 0.22% |
| March 2026 | 0.729952 | −9.75% |
| February 2026 | 0.808843 | −5.97% |
| January 2026 | 0.860226 | 26.97% |
| December 2025 | 0.677490 | 6.44% |
| November 2025 | 0.636512 | 3.21% |
| October 2025 | 0.616727 | 7.64% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
DBA Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals32.49%
- Precious Metals Fund31.82%
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları30.22%
- Switched-Repo2.68%
- Investment Fund Participation Shares0.81%
- Other1.98%
DBA Largest Holdings
ALTIN0.77%0.03%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HBFHSBC Portföy Altın Fonu | −1.49% | 6.02% | 14.15% |
 FIBFiba Portföy Altın Fonu | −1.71% | 4.17% | 10.12% |
 TUATEB Portföy Altın Fonu | −1.72% | 5.01% | 11.38% |
 GGKInveo Portföy Altın Fon | −1.15% | 5.36% | 10.96% |
 RPGRota Portföy Altın Fonu | −1.88% | 6.87% | 13.82% |
Related Pages
About the DBA Fund
Deniz Portföy Altın Fonu (DBA) is a mutual fund in the Gold Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 0.727417; the daily return is 0.11%, year-to-date 7.37% and 1-year 14.44%. Fund size TRY 9.2B, 24,163 investors, risk score 6/7.
Fon'un yatırım stratejisine göre fon toplam değerinin en az %80'i devamlı olarak altına ve altına dayalı sermaye piyasası araçlarına yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir. Portföye riskten korunma amacıyla döviz, faiz, ortaklık payı, ortaklık pay endeksi, finansal göstergeler ve sermaye piyasası araçları üzerinden düzenlenmiş kaldıraç yaratan işlemler dahil edilebilir. Kaldıraç yaratan işlemlerin pozisyonlarının hesaplanmasında, Rehber'in "Fon Türlerine İlişkin Kontrol" başlığında yer alan sınırlamalara uyulur. Türev araç sözleşmeleri borsadan yapılabileceği gibi borsa dışı sözleşmeler de fon portföyüne dahil edilebilir. Fon portföyüne türev işlemlerin dahil edilmesi fonun getiri oynaklığını (volatilite) ve maruz kalabileceği riskleri arttırabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DBA fund price published?
The official unit price of DBA 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 DBA fund price today?
The unit price of DBA on October 16, 2026 is TRY 0.727417, a daily return of 0.11%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DBA return over the last year?
DBA returned 14.44% over the last year, 7.37% year to date, 7.91% over 3 months and −1.51% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DBA over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of DBA ranged from a low of TRY 0.608976 (November 6, 2025) to a high of TRY 0.860226 (January 30, 2026). The latest price as of October 16, 2026 is TRY 0.727417.
What is the risk score of DBA?
The CMB risk score of DBA 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 DBA?
The annual management fee of DBA is 2.00%; 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 DBA invest in?
The portfolio of DBA consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (32.49%), Precious Metals Fund (31.82%), Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları (30.22%). Fon'un yatırım stratejisine göre fon toplam değerinin en az %80'i devamlı olarak altına ve altına dayalı sermaye piyasası araçlarına yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir. Portföye riskten korunma amacıyla döviz, faiz, ortaklık payı, ortaklık pay endeksi, finansal göstergeler ve sermaye piyasası araçları üzerinden düzenlenmiş kaldıraç yaratan işlemler dahil edilebilir. Kaldıraç yaratan işlemlerin pozisyonlarının hesaplanmasında, Rehber'in "Fon Türlerine İlişkin Kontrol" başlığında yer alan sınırlamalara uyulur. Türev araç sözleşmeleri borsadan yapılabileceği gibi borsa dışı sözleşmeler de fon portföyüne dahil edilebilir. Fon portföyüne türev işlemlerin dahil edilmesi fonun getiri oynaklığını (volatilite) ve maruz kalabileceği riskleri arttırabilir.
What are the largest holdings of DBA?
According to the September 2026 portfolio report, the largest holdings of DBA are ALTIN (0.77%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DBA?
DBA belongs to the Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.