TEFASRisk 2/7Price Oct 16, 2026
Deniz Portföy Özel Sektör Borçlanma Araçları Fonu DBZ
- Fund size
- TRY 643.2M
- Investors
- 2,789
- Management fee (annual)
- 2.00%
DBZ Fund Price Chart
Key Data
- Price
- 0.148577Oct 16, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 643.2M
- Investors
- 2,789
- Units outstanding
- 4.3B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDZBK00195
- Inception date
- Jul 23, 2012
- Benchmark
- %5 BIST-KYD DİBS 547 Gün Endeksi + %36 BIST-KYD ÖSBA Sabit Endeksi + %45 BIST-KYD ÖSBA Değişken Endeksi + %9 BIST-KYD Repo (Brüt) Endeksi + %5 BIST-KYD 1 Aylık Gösterge Mevduat TL Endeksi
DBZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DBZ | 2.96% | 9.72% | 20.62% | 34.43% | 45.66% |
| Category average | 2.58% | 9.45% | 16.39% | 24.18% | 38.12% |
| BIST 100 | −10.41% | −17.50% | −17.21% | 4.40% | 13.37% |
| Category rank | 10 / 57 | 21 / 57 | 9 / 57 | 11 / 57 | 10 / 55 |
DBZ Fund Review and Performance Summary
DBZ returned 45.66% over the last year, ranking 10 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 38.12%, BIST 100 13.37%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.102005 (October 16, 2025) to a high of TRY 0.148577 (October 16, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.45%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.73%), weakest month May 2026 (2.68%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 5.52%, from 2,952 to 2,789. Fund size grew from TRY 619.3M to TRY 643.2M over the same period.
Highest one-year returns in the category: BBP (54.90%), NJR (48.81%), OSD (48.29%).
DBZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.146287 | 3.01% |
| August 2026 | 0.142008 | 3.25% |
| July 2026 | 0.137544 | 3.32% |
| June 2026 | 0.133125 | 3.73% |
| May 2026 | 0.128342 | 2.68% |
| April 2026 | 0.124993 | 3.18% |
| March 2026 | 0.121145 | 3.43% |
| February 2026 | 0.117133 | 2.81% |
| January 2026 | 0.113933 | 3.09% |
| December 2025 | 0.110520 | 3.53% |
| November 2025 | 0.106752 | 3.03% |
| October 2025 | 0.103610 | 3.36% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
DBZ Asset Allocation
- Commercial Paper54.76%
- Corporate Bond34.24%
- Switched-Repo6.21%
- Other4.26%
- Deposits (TL)0.53%
DBZ Largest Holdings
Net Flows
Investors
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|---|---|---|---|
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 GUVGaranti Portföy Uzun Vadeli Borçlanma Araçları Fonu | 1.86% | 12.22% | 27.26% |
| TI6İş Portföy Borçlanma Araçları (TL) Fonu | 2.95% | 18.11% | 32.62% |
 ISTİstanbul Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.74% | 35.43% | 47.03% |
 TPLTEB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu | 1.91% | 14.32% | 20.07% |
Related Pages
About the DBZ Fund
Deniz Portföy Özel Sektör Borçlanma Araçları Fonu (DBZ) is a mutual fund in the Debt Instruments Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 0.148577; the daily return is 0.10%, year-to-date 34.43% and 1-year 45.66%. Fund size TRY 643.2M, 2,789 investors, risk score 2/7.
Fon'un yatırım stratejisine göre; fon toplam değerinin asgari %80"i devamlı olarak sabit ve değişken faizli özel sektör borçlanma araçlarına yatırılır. 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. Kaldıraç yaratan işlemlerin pozisyonlarının hesaplanmasında, Rehber'in "Fon Türlerine İlişkin Kontrol" başlığında yer alan sınırlamalara uyulur.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DBZ fund price published?
The official unit price of DBZ 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 DBZ fund price today?
The unit price of DBZ on October 16, 2026 is TRY 0.148577, a daily return of 0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DBZ return over the last year?
DBZ returned 45.66% over the last year, 34.43% year to date, 9.72% over 3 months and 2.96% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DBZ over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of DBZ ranged from a low of TRY 0.102005 (October 16, 2025) to a high of TRY 0.148577 (October 16, 2026). The latest price as of October 16, 2026 is TRY 0.148577.
What is the risk score of DBZ?
The CMB risk score of DBZ is 2 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 DBZ?
The annual management fee of DBZ 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 DBZ invest in?
The portfolio of DBZ consists mainly of Commercial Paper (54.76%), Corporate Bond (34.24%), Switched-Repo (6.21%). Fon'un yatırım stratejisine göre; fon toplam değerinin asgari %80"i devamlı olarak sabit ve değişken faizli özel sektör borçlanma araçlarına yatırılır. 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. Kaldıraç yaratan işlemlerin pozisyonlarının hesaplanmasında, Rehber'in "Fon Türlerine İlişkin Kontrol" başlığında yer alan sınırlamalara uyulur.
Which other funds are in the same category as DBZ?
DBZ 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.