TEFASRisk 5/7Price Nov 13, 2026
DBP Portfolio Allocation
Deniz Portföy Birinci Değişken Fon DBP
- Fund size
- TRY 156.9M
- Investors
- 978
- Management fee (annual)
- 2.00%
DBP Fund Portfolio Allocation and Holdings
DBP Asset Allocation
- Switched-Repo59.88%
- Stock11.56%
- Investment Fund Participation Shares9.25%
- Corporate Bond7.11%
- Government Bond5.47%
- Other7.30%
| Asset | Share |
|---|---|
| Switched-Repo | 59.88% |
| Stock | 11.56% |
| Investment Fund Participation Shares | 9.25% |
| Corporate Bond | 7.11% |
| Government Bond | 5.47% |
| Deposits (FX) | 2.39% |
| BYF in Precious Metals | 2.02% |
| Stock Exchange Investment Fund Participation Shares | 1.13% |
| Venture Capital Investment Fund Participation Shares | 0.82% |
| Takasbank Money Market | 0.57% |
| Deposits (TL) | 0.37% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 100.57%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
Fund Size
Increased Weights
YKBNKYapi ve Kredi Bank.1.32%0.04%
Decreased Weights
ALTNYAltinay Savunma0.98%−0.23%
SDTTRSDT Uzay ve Savunma0.74%−0.22%
ENKAIEnka İnşaat2.97%−0.13%
ULKERÜlker Bisküvi0.72%−0.06%
TAVHLTav Havalimanlari2.42%−0.04%
Portfolio allocation report
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Frequently Asked Questions
What does DBP invest in?
The portfolio of DBP consists mainly of Switched-Repo (59.88%), Stock (11.56%), Investment Fund Participation Shares (9.25%). 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 October 2026 portfolio report, the largest holdings of DBP are ENKAI (2.97%), TAVHL (2.42%), YKBNK (1.32%), ALTNY (0.98%), SDTTR (0.74%). All holdings and their weight changes against the previous month are on the portfolio page.
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