TEFASRisk 3/7Price Nov 12, 2026
Deniz Portföy Borçlanma Araçları Fonu DBB
- Fund size
- TRY 267M
- Investors
- 1,949
- Management fee (annual)
- 2.00%
At a Glance: DBB Fund
- The DBB fund price was TRY 0.121783 as of November 12, 2026, a daily change of 0.03%.
- The DBB fund returned 2.48% over 1 month, 26.75% year to date and 35.61% over 1 year.
- The DBB fund has total assets of TRY 267M and 1,949 investors.
- The DBB fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The DBB fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DBB fund?
DBB is the fund code of Deniz Portföy Borçlanma Araçları Fonu. It was established by Deniz Portföy Yönetimi A.Ş. The DBB fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the DBB fund price and return?
The DBB fund price was TRY 0.121783 as of November 12, 2026. It returned 2.48% over 1 month, 26.75% year to date and 35.61% over 1 year.
DBB Fund Price Chart
Key Data
- Price
- 0.121783Nov 12, 2026
- Daily change
- 0.03%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 267M
- Investors
- 1,949
- Units outstanding
- 2.2B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDZBK00013
- Inception date
- Feb 11, 2009
- Benchmark
- %50 50 BIST-KYD DİBS Tüm Endeksi + %20 BIST-KYD ÖSBA Değişken Endeksi + %20 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
DBB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DBB | 2.48% | 9.34% | 17.78% | 26.75% | 35.61% |
| Category average | 2.47% | 8.23% | 16.06% | 26.75% | 37.15% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 28 / 57 | 10 / 57 | 24 / 57 | 29 / 57 | 30 / 55 |
DBB Fund Review and Performance Summary
DBB returned 35.61% over the last year, ranking 30 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.15%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.089761 (November 14, 2025) to a high of TRY 0.121783 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 2.43% (from the March 2, 2026 high to March 25, 2026). Annualized volatility based on daily price changes: 4.87%. The price rose on 182 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month June 2026 (6.01%), weakest month March 2026 (−2.00%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 7.28%, from 2,102 to 1,949. Fund size fell from TRY 328.8M to TRY 267M over the same period.
Highest one-year returns in the category: BBP (54.16%), NJR (46.57%), BRR (46.18%).
DBB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.120306 | 2.99% |
| September 2026 | 0.116813 | 1.42% |
| August 2026 | 0.115179 | 5.18% |
| July 2026 | 0.109509 | 0.52% |
| June 2026 | 0.108939 | 6.01% |
| May 2026 | 0.102761 | 0.78% |
| April 2026 | 0.101970 | 3.64% |
| March 2026 | 0.098386 | −2.00% |
| February 2026 | 0.100394 | 1.11% |
| January 2026 | 0.099293 | 3.34% |
| December 2025 | 0.096082 | 5.06% |
| November 2025 | 0.091457 | 2.74% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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DBB Asset Allocation
- Government Bond83.76%
- Corporate Bond8.40%
- Commercial Paper4.77%
- Switched-Repo2.62%
- Takasbank Money Market0.34%
- Deposits (TL)0.11%
DBB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 OSDOsmanlı Portföy Özel Sektör Borçlanma Araçları Fonu | −2.36% | 32.60% | 39.89% |
 FPKFiba Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.91% | 34.72% | 41.68% |
 HSTHSBC Portföy Borçlanma Araçları (TL) Fonu | 2.30% | 21.24% | 32.17% |
 APTAk Portföy Orta Vadeli Borçlanma Araçları Fonu | 2.17% | 21.83% | 32.46% |
| FITFiba Portföy Borçlanma Araçları (TL) Fonu | 1.82% | 10.92% | 23.59% |
Related Pages
About the DBB Fund
Deniz Portföy Borçlanma Araçları Fonu (DBB) is a mutual fund in the Debt Instruments Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 0.121783; the daily return is 0.03%, year-to-date 26.75% and 1-year 35.61%. Fund size TRY 267M, 1,949 investors, risk score 3/7.
Fon'un yatırım stratejisine göre fon toplam değerinin asgari %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör borçlanma araçlarına yatırılır. Fon portföyünün aylık bazda ağırlıklı ortalama vadesi 91 - 730 gün aralığında olacaktır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir. Portföye riskten korunma amacıyla döviz, faiz, ortaklık payı, ortaklık pay endeksi, finansal göstergeler ve sermaye piyasası araçları üzerinden düzenlenmiş kaldıraç yaratan işlemler 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 DBB fund price published?
The official unit price of DBB 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 DBB fund price today?
The unit price of DBB on November 12, 2026 is TRY 0.121783, a daily return of 0.03%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DBB return over the last year?
DBB returned 35.61% over the last year, 26.75% year to date, 9.34% over 3 months and 2.48% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DBB over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of DBB ranged from a low of TRY 0.089761 (November 14, 2025) to a high of TRY 0.121783 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.121783.
What is the risk score of DBB?
The CMB risk score of DBB is 3 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 DBB?
The annual management fee of DBB 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 DBB invest in?
The portfolio of DBB consists mainly of Government Bond (83.76%), Corporate Bond (8.40%), Commercial Paper (4.77%). Fon'un yatırım stratejisine göre fon toplam değerinin asgari %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör borçlanma araçlarına yatırılır. Fon portföyünün aylık bazda ağırlıklı ortalama vadesi 91 - 730 gün aralığında olacaktır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir. Portföye riskten korunma amacıyla döviz, faiz, ortaklık payı, ortaklık pay endeksi, finansal göstergeler ve sermaye piyasası araçları üzerinden düzenlenmiş kaldıraç yaratan işlemler dahil edilebilir. Fon portföyüne türev işlemlerin dahil edilmesi fonun getiri oynaklığını (volatilite) ve maruz kalabileceği riskleri arttırabilir.
Which other funds are in the same category as DBB?
DBB belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.