TEFASRisk 5/7Price Oct 12, 2026
DBP Portfolio Allocation
Deniz Portföy Birinci Değişken Fon DBP
- Fund size
- TRY 159.4M
- Investors
- 988
- Management fee (annual)
- 2.00%
DBP Fund Portfolio Allocation and Holdings
DBP Asset Allocation
- Switched-Repo62.82%
- Stock10.92%
- Corporate Bond7.48%
- Investment Fund Participation Shares7.47%
- Government Bond6.19%
- Other5.12%
| Asset | Share |
|---|---|
| Switched-Repo | 62.82% |
| Stock | 10.92% |
| Corporate Bond | 7.48% |
| Investment Fund Participation Shares | 7.47% |
| Government Bond | 6.19% |
| Deposits (FX) | 2.32% |
| Stock Exchange Investment Fund Participation Shares | 1.16% |
| Deposits (TL) | 0.83% |
| Venture Capital Investment Fund Participation Shares | 0.81% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
TAVHLTav Havalimanlari2.46%2.46%
Decreased Weights
YKBNKYapi ve Kredi Bank.1.28%−1.45%
SDTTRSDT Uzay ve Savunma0.96%−1.39%
VAKKOVakko Tekstil1.09%−0.50%
ALTNYAltinay Savunma1.21%−0.38%
ENKAIEnka İnşaat3.10%−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 (62.82%), Stock (10.92%), Corporate Bond (7.48%). 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.