- Fund size
- TRY 156.6M
- Investors
- 982
- Management fee (annual)
- 2.00%
DBP Fund Price Chart
Key Data
- Price
- 0.507458Oct 16, 2026
- Daily change
- −0.03%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 156.6M
- Investors
- 982
- Units outstanding
- 308.6M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDZBK00021
- Inception date
- Feb 11, 2009
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
DBP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DBP | 0.13% | 4.44% | 11.46% | 27.56% | 35.50% |
| Category average | −1.80% | 0.24% | 7.83% | 22.92% | 33.81% |
| BIST 100 | −10.92% | −17.97% | −17.68% | 3.81% | 12.72% |
| Category rank | 39 / 138 | 41 / 138 | 57 / 136 | 48 / 138 | 56 / 129 |
DBP Fund Review and Performance Summary
DBP returned 35.50% over the last year, ranking 56 of 129 funds in the Variable Fund category. Over the same period: category average 33.81%, BIST 100 12.72%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.373738 (October 17, 2025) to a high of TRY 0.511501 (September 9, 2026). The latest price is 0.79% below the high and 35.78% above the low.
The largest decline in the period was 3.44% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 6.01%. The price rose on 164 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (7.35%), weakest month September 2026 (−0.89%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 16.64%, from 1,178 to 982. Fund size grew from TRY 142.8M to TRY 156.6M over the same period.
Highest one-year returns in the category: CPT (84.16%), YIT (72.59%), IRT (61.01%).
DBP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.503641 | −0.89% |
| August 2026 | 0.508171 | 4.30% |
| July 2026 | 0.487215 | 0.97% |
| June 2026 | 0.482524 | 1.97% |
| May 2026 | 0.473213 | 2.28% |
| April 2026 | 0.462685 | 5.25% |
| March 2026 | 0.439626 | 1.19% |
| February 2026 | 0.434475 | 1.73% |
| January 2026 | 0.427082 | 7.35% |
| December 2025 | 0.397830 | 2.17% |
| November 2025 | 0.389383 | 1.02% |
| October 2025 | 0.385458 | 4.16% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
DBP Asset Allocation
- Switched-Repo63.26%
- Stock10.78%
- Corporate Bond7.64%
- Investment Fund Participation Shares7.54%
- Government Bond5.59%
- Other5.19%
DBP Largest Holdings
ENKAIEnka İnşaat3.10%−0.04%
TAVHLTav Havalimanlari2.46%2.46%
YKBNKYapi ve Kredi Bank.1.28%−1.45%
ALTNYAltinay Savunma1.21%−0.38%
VAKKOVakko Tekstil1.09%−0.50%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YJHYapı Kredi Portföy Temiz Enerji Değişken Fonu | −6.16% | 12.47% | 19.12% |
 IJAInveo Portföy Atak Değişken Fon | −4.74% | 17.75% | 35.60% |
 SVBStrateji Portföy Agresif Değişken Fon | −7.19% | 6.77% | 15.04% |
 VCYAk Portföy Elektrikli ve Otonom Araç Teknolojileri Değişken Fon | −1.56% | 20.26% | 27.75% |
 ZMYZiraat Portföy Metaverse ve Yeni Teknolojiler Değişken Fon | −1.16% | 11.82% | 14.29% |
Related Pages
About the DBP Fund
Deniz Portföy Birinci Değişken Fon (DBP) is a mutual fund in the Variable Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 0.507458; the daily return is −0.03%, year-to-date 27.56% and 1-year 35.50%. Fund size TRY 156.6M, 982 investors, risk score 5/7.
Türkiye'deki ve küresel finansal piyasalardaki gelişmeler takip edilerek, makroekonomik göstergelerde ve finansal piyasaları etkileyen faktörlerde gerçekleşen değişikliklerin para ve sermaye piyasası araçları üzerindeki beklenen etkilerinden yararlanma hedefi ile fon portföyünün aktif bir şekilde yönetilmesi amaçlanmaktadır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %80'i ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DBP fund price published?
The official unit price of DBP 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 DBP fund price today?
The unit price of DBP on October 16, 2026 is TRY 0.507458, 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 DBP return over the last year?
DBP returned 35.50% over the last year, 27.56% year to date, 4.44% over 3 months and 0.13% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DBP over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of DBP ranged from a low of TRY 0.373738 (October 17, 2025) to a high of TRY 0.511501 (September 9, 2026). The latest price as of October 16, 2026 is TRY 0.507458.
What is the risk score of DBP?
The CMB risk score of DBP 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 DBP?
The annual management fee of DBP 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 DBP invest in?
The portfolio of DBP consists mainly of Switched-Repo (63.26%), Stock (10.78%), Corporate Bond (7.64%). Türkiye'deki ve küresel finansal piyasalardaki gelişmeler takip edilerek, makroekonomik göstergelerde ve finansal piyasaları etkileyen faktörlerde gerçekleşen değişikliklerin para ve sermaye piyasası araçları üzerindeki beklenen etkilerinden yararlanma hedefi ile fon portföyünün aktif bir şekilde yönetilmesi amaçlanmaktadır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %80'i ve fazlası olamaz.
What are the largest holdings of DBP?
According to the September 2026 portfolio report, the largest holdings of DBP are ENKAI (3.10%), TAVHL (2.46%), YKBNK (1.28%), ALTNY (1.21%), VAKKO (1.09%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DBP?
DBP belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.