- Fund size
- TRY 128M
- Investors
- 370
- Management fee (annual)
- 2.50%
At a Glance: DFD Fund
- The DFD fund price was TRY 2.596568 as of November 6, 2026, a daily change of 0.11%.
- The DFD fund returned −4.11% over 1 month, 17.70% year to date and 23.99% over 1 year.
- The DFD fund has total assets of TRY 128M and 370 investors.
- The DFD fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The DFD fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DFD fund?
DFD is the fund code of Deniz Portföy Emtia Serbest Fon. It was established by Deniz Portföy Yönetimi A.Ş. The DFD fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the DFD fund price and return?
The DFD fund price was TRY 2.596568 as of November 6, 2026. It returned −4.11% over 1 month, 17.70% year to date and 23.99% over 1 year.
DFD Fund Price Chart
Key Data
- Price
- 2.596568Nov 6, 2026
- Daily change
- 0.11%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 128M
- Investors
- 370
- Units outstanding
- 49.3M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP00751
- Inception date
- Jul 18, 2022
- Benchmark
- %100 BIST-KYD Repo (Brüt) Endeksi
DFD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DFD | −4.11% | 0.88% | −2.18% | 17.70% | 23.99% |
| Category average | 2.18% | 4.14% | 10.49% | 19.00% | 22.69% |
| BIST 100 | −7.21% | −16.79% | −23.03% | 1.96% | 3.70% |
| Category rank | 248 / 324 | 220 / 324 | 244 / 324 | 178 / 324 | 130 / 304 |
DFD Fund Review and Performance Summary
DFD returned 23.99% over the last year, ranking 130 of 304 funds in the Hedge Fund category. Over the same period: category average 22.69%, BIST 100 3.70%.
Between November 6, 2025 and November 6, 2026 the unit price ranged from a low of TRY 2.084883 (November 25, 2025) to a high of TRY 2.805399 (September 10, 2026). The latest price is 7.44% below the high and 24.54% above the low.
The largest decline in the period was 10.09% (from the May 14, 2026 high to June 29, 2026). Annualized volatility based on daily price changes: 11.90%. The price rose on 150 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (10.81%), weakest month June 2026 (−7.59%).
Between November 6, 2025 and November 6, 2026 the number of investors rose 28.03%, from 289 to 370. Fund size grew from TRY 56.6M to TRY 128M over the same period.
Highest one-year returns in the category: BSM (90.66%), IJI (82.57%), RBR (70.67%).
DFD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.643198 | −2.17% |
| September 2026 | 2.701815 | −2.36% |
| August 2026 | 2.767182 | 8.65% |
| July 2026 | 2.546903 | 4.81% |
| June 2026 | 2.429922 | −7.59% |
| May 2026 | 2.629564 | 0.76% |
| April 2026 | 2.609687 | 5.26% |
| March 2026 | 2.479350 | 4.41% |
| February 2026 | 2.374705 | −2.86% |
| January 2026 | 2.444732 | 10.81% |
| December 2025 | 2.206141 | 4.14% |
| November 2025 | 2.118538 | 1.90% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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DFD Asset Allocation
- Foreign Exchange-Traded Funds64.60%
- Switched-Repo14.21%
- Investment Fund Participation Shares13.79%
- Precious Metals Fund6.22%
- Deposits (FX)0.72%
- Other0.46%
DFD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RPSRota Portföy Birinci Serbest (Döviz) Fon | 2.53% | 17.13% | 21.00% |
 NVKInveo Portföy Katılım Serbest (Döviz) Fon | 2.13% | 17.92% | 20.17% |
 IYVİstanbul Portföy Aşiyan Serbest Fon | −3.53% | 4.53% | — |
 KPFNeo Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 2.97% | 36.55% | 53.13% |
| RYFRota Portföy Yedinci Hisse Senedi Serbest (TL) Fon | −29.15% | −48.68% | −46.14% |
Related Pages
About the DFD Fund
Deniz Portföy Emtia Serbest Fon (DFD) is a mutual fund in the Hedge Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 6, 2026 is TRY 2.596568; the daily return is 0.11%, year-to-date 17.70% and 1-year 23.99%. Fund size TRY 128M, 370 investors, risk score 6/7.
Fon toplam değerinin devamlı olarak asgari %80'i altın, gümüş, diğer kıymetli madenler ile bunlara dayalı para ve sermaye piyasası araçları, altın, gümüş, diğer kıymetli madenler ve emtiaları takip etmek üzere kurulan borsa yatırım fonları ve bu temaya uygun yatırım fonları katılma payları ile emtia endeks/kompozisyonlarına dayalı ETC'lere (Exchange Traded Commodities) ve ETN'lere (Exchange Traded Notes) yatırılarak portföy değerini artırmak ve sermaye kazancı sağlamaktır. Fon portföyüne dahil edilen yabancı ihraççıların para ve sermaye piyasası araçlarının değeri fon toplam değerinin %70'i ve fazlası olamaz. Ayrıca, fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %80'i ve fazlası olamaz. Fon, döviz cinsi veya dövize dayalı sermaye piyasası araçlarına yapılacak yatırımlar sebebiyle kur riski içerebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DFD fund price published?
The official unit price of DFD 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 6, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the DFD fund price today?
The unit price of DFD on November 6, 2026 is TRY 2.596568, a daily return of 0.11%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DFD return over the last year?
DFD returned 23.99% over the last year, 17.70% year to date, 0.88% over 3 months and −4.11% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DFD over the last year?
Between November 6, 2025 and November 6, 2026 the unit price of DFD ranged from a low of TRY 2.084883 (November 25, 2025) to a high of TRY 2.805399 (September 10, 2026). The latest price as of November 6, 2026 is TRY 2.596568.
What is the risk score of DFD?
The CMB risk score of DFD 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 DFD?
The annual management fee of DFD is 2.50%; 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 DFD invest in?
The portfolio of DFD consists mainly of Foreign Exchange-Traded Funds (64.60%), Switched-Repo (14.21%), Investment Fund Participation Shares (13.79%). Fon toplam değerinin devamlı olarak asgari %80'i altın, gümüş, diğer kıymetli madenler ile bunlara dayalı para ve sermaye piyasası araçları, altın, gümüş, diğer kıymetli madenler ve emtiaları takip etmek üzere kurulan borsa yatırım fonları ve bu temaya uygun yatırım fonları katılma payları ile emtia endeks/kompozisyonlarına dayalı ETC'lere (Exchange Traded Commodities) ve ETN'lere (Exchange Traded Notes) yatırılarak portföy değerini artırmak ve sermaye kazancı sağlamaktır. Fon portföyüne dahil edilen yabancı ihraççıların para ve sermaye piyasası araçlarının değeri fon toplam değerinin %70'i ve fazlası olamaz. Ayrıca, fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %80'i ve fazlası olamaz. Fon, döviz cinsi veya dövize dayalı sermaye piyasası araçlarına yapılacak yatırımlar sebebiyle kur riski içerebilir.
Which other funds are in the same category as DFD?
DFD belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.