TEFASRisk 6/7Price Nov 12, 2026
Deniz Portföy Eurobond (Döviz) Borçlanma Araçları Fonu DBH
- Fund size
- TRY 930.3M
- Investors
- 7,678
- Management fee (annual)
- 1.75%
At a Glance: DBH Fund
- The DBH fund price was TRY 0.399466 as of November 12, 2026, a daily change of 0.08%.
- The DBH fund returned 2.76% over 1 month, 19.42% year to date and 23.20% over 1 year.
- The DBH fund has total assets of TRY 930.3M and 7,678 investors.
- The DBH fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The DBH fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DBH fund?
DBH is the fund code of Deniz Portföy Eurobond (Döviz) Borçlanma Araçları Fonu. It was established by Deniz Portföy Yönetimi A.Ş. The DBH fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the DBH fund price and return?
The DBH fund price was TRY 0.399466 as of November 12, 2026. It returned 2.76% over 1 month, 19.42% year to date and 23.20% over 1 year.
DBH Fund Price Chart
Key Data
- Price
- 0.399466Nov 12, 2026
- Daily change
- 0.08%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 930.3M
- Investors
- 7,678
- Units outstanding
- 2.3B
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDZBK00260
- Inception date
- Mar 25, 2014
- Benchmark
- %80 X BIST-KYD Eurobond USD (TL) + %20 X BIST-KYD 1 Aylık Gösterge Mevduat USD
DBH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DBH | 2.76% | 5.04% | 11.62% | 19.42% | 23.20% |
| 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 | 24 / 57 | 46 / 57 | 46 / 57 | 42 / 57 | 48 / 55 |
DBH Fund Review and Performance Summary
DBH returned 23.20% over the last year, ranking 48 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 0.324232 (November 12, 2025) to a high of TRY 0.399466 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.12% (from the February 27, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 4.23%. The price rose on 177 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month April 2026 (4.71%), weakest month March 2026 (−2.93%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 31.96%, from 11,284 to 7,678. Fund size fell from TRY 1.2B to TRY 930.3M over the same period.
Highest one-year returns in the category: BBP (54.16%), NJR (46.57%), BRR (46.18%).
DBH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.393958 | 1.89% |
| September 2026 | 0.386647 | 0.20% |
| August 2026 | 0.385883 | 3.02% |
| July 2026 | 0.374578 | 1.02% |
| June 2026 | 0.370781 | 4.26% |
| May 2026 | 0.355622 | 0.82% |
| April 2026 | 0.352719 | 4.71% |
| March 2026 | 0.336840 | −2.93% |
| February 2026 | 0.347019 | 2.25% |
| January 2026 | 0.339385 | 1.46% |
| December 2025 | 0.334517 | 2.08% |
| November 2025 | 0.327703 | 1.66% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for DBH
Add DBH to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
DBH Asset Allocation
- Corporate External Debt60.49%
- Government External Debt28.65%
- Yabancı Özel Sektör Borçlanma Araçları7.04%
- Investment Fund Participation Shares3.74%
- Deposits (TL)0.05%
- Deposits (FX)0.03%
DBH Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| DBKDeniz Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.97% | 36.98% | 44.33% |
 GPAGaranti Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 3.37% | 18.42% | 23.24% |
| GUVGaranti Portföy Uzun Vadeli Borçlanma Araçları Fonu | 2.01% | 14.17% | 26.56% |
 NJRNurol Portföy Birinci Borçlanma Araçları Fonu | 2.08% | 39.03% | 46.57% |
 AKEAk Portföy Eurobond (Amerikan Doları) Borçlanma Araçları Fonu | 3.35% | 16.55% | 20.92% |
Related Pages
About the DBH Fund
Deniz Portföy Eurobond (Döviz) Borçlanma Araçları Fonu (DBH) 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 0.399466; the daily return is 0.08%, year-to-date 19.42% and 1-year 23.20%. Fund size TRY 930.3M, 7,678 investors, risk score 6/7.
Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak kamu ve özel sektör dış borçlanma araçlarına yatırılacaktır. 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 ve/veya yatırım amacıyla döviz, faiz, ortaklık payı, ortaklık pay endeksi, finansal endeksler, özel sektör ve kamu borçlanma araçları, altın ve diğer kıymetli madenler üzerinden düzenlenmiş kaldıraç yaratan işlemler dahil edilebilir. Kaldıraç yaratan işlemlere yurt içi ve/veya yurt dışı borsalarda yatırım yapılabilir. 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 DBH fund price published?
The official unit price of DBH 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 DBH fund price today?
The unit price of DBH on November 12, 2026 is TRY 0.399466, a daily return of 0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DBH return over the last year?
DBH returned 23.20% over the last year, 19.42% year to date, 5.04% over 3 months and 2.76% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DBH over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of DBH ranged from a low of TRY 0.324232 (November 12, 2025) to a high of TRY 0.399466 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.399466.
What is the risk score of DBH?
The CMB risk score of DBH 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 DBH?
The annual management fee of DBH is 1.75%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does DBH invest in?
The portfolio of DBH consists mainly of Corporate External Debt (60.49%), Government External Debt (28.65%), Yabancı Özel Sektör Borçlanma Araçları (7.04%). Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak kamu ve özel sektör dış borçlanma araçlarına yatırılacaktır. 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 ve/veya yatırım amacıyla döviz, faiz, ortaklık payı, ortaklık pay endeksi, finansal endeksler, özel sektör ve kamu borçlanma araçları, altın ve diğer kıymetli madenler üzerinden düzenlenmiş kaldıraç yaratan işlemler dahil edilebilir. Kaldıraç yaratan işlemlere yurt içi ve/veya yurt dışı borsalarda yatırım yapılabilir. Fon portföyüne türev işlemlerin dahil edilmesi fonun getiri oynaklığını (volatilite) ve maruz kalabileceği riskleri arttırabilir.
Which other funds are in the same category as DBH?
DBH 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.