- Fund size
- TRY 27M
- Investors
- 152
- Management fee (annual)
- 1.95%
DID Fund Price Chart
Key Data
- Price
- 1.479507Oct 15, 2026
- Daily change
- −0.30%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 27M
- Investors
- 152
- Units outstanding
- 18.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01585
- Inception date
- May 27, 2025
- Benchmark
- %40 KYD 1 AYLIK MEVDUAT TL ENDEKSİ + %60 KYD 1 AYLIK MEVDUAT USD
DID Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DID | 0.20% | 5.10% | 7.52% | 21.09% | 30.54% |
| Category average | −1.48% | 1.84% | 10.07% | 23.16% | 35.48% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 42 / 138 | 43 / 138 | 77 / 136 | 82 / 138 | 81 / 129 |
DID Fund Review and Performance Summary
DID returned 30.54% over the last year, ranking 81 of 129 funds in the Variable Fund category. Over the same period: category average 35.48%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 1.133393 (October 15, 2025) to a high of TRY 1.513451 (October 7, 2026). The latest price is 2.24% below the high and 30.54% above the low.
The largest decline in the period was 3.82% (from the April 20, 2026 high to April 30, 2026). Annualized volatility based on daily price changes: 8.87%. The price rose on 150 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month April 2026 (5.83%), weakest month March 2026 (−3.43%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 90.00%, from 80 to 152. Fund size grew from TRY 14.2M to TRY 27M over the same period.
Highest one-year returns in the category: CPT (94.71%), YIT (82.13%), IRT (68.95%).
DID monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.483737 | 0.30% |
| August 2026 | 1.479229 | 4.35% |
| July 2026 | 1.417557 | 2.04% |
| June 2026 | 1.389235 | 1.04% |
| May 2026 | 1.374871 | 2.00% |
| April 2026 | 1.347971 | 5.83% |
| March 2026 | 1.273740 | −3.43% |
| February 2026 | 1.319002 | 2.11% |
| January 2026 | 1.291696 | 5.72% |
| December 2025 | 1.221846 | 3.63% |
| November 2025 | 1.179001 | 1.83% |
| October 2025 | 1.157851 | 1.73% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
DID Asset Allocation
- Foreign Stock37.45%
- Switched-Repo32.79%
- Stock11.19%
- Investment Fund Participation Shares6.23%
- Foreign Exchange-Traded Funds5.39%
- Other6.95%
Stocks in the DID Fund
CAT4.40%4.40%
ASML3.58%3.58%
FSLR3.48%3.48%
STLD3.19%−0.07%
AVGO3.17%−0.03%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RKCRota Portföy İkinci Değişken Fon | −0.02% | 30.73% | 50.44% |
 DRTDeniz Portföy Robotik Teknolojileri Değişken Fon | −1.69% | 18.76% | — |
 GIDGaranti Portföy İnşaat Sektörü Hisse Senedi Fonu | −11.96% | 1.20% | 8.03% |
 KRFKare Portföy Birinci Değişken Fon | −2.09% | 25.77% | 35.70% |
 OPLOsmanlı Portföy İkinci Değişken Fon | −2.67% | 14.45% | 24.99% |
Related Pages
About the DID Fund
Deniz Portföy İkinci Değişken Fon (DID) is a mutual fund in the Variable Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 1.479507; the daily return is −0.30%, year-to-date 21.09% and 1-year 30.54%. Fund size TRY 27M, 152 investors, risk score 5/7.
Fon, orta ve uzun vadeli yatırım perspektifiyle, TL ve USD mevduat getirisi üzerinde bir getiri sağlamak hedefiyle hareket eder. Bu çerçevede, para piyasası araçları ile devlet ve özel sektör borçlanma araçlarından istikrarlı bir getiri amaçlarken; ortaklık payı, depo sertifikaları, borçlanma araçları ve döviz piyasasındaki aşağı veya yukarı yönlü hareketlerden faydalanmak amacıyla uzun veya kısa pozisyon alarak mutlak getiri hedefine ulaşmaya çalışır. Fon, portföyünün riskten korunması ve/veya yatırım amacıyla kaldıraç yaratan işlemler gerçekleştirebilir. Kıymetli madenler ile diğer para ve sermaye piyasası araçları ve bu araçlara ve finansal endekslere dayalı türev araçlara (swap, vadeli işlem ve opsiyon sözleşmeleri) yatırım yaparak, bu varlık sınıfları arasındaki getiri farklarından faydalanma amacını taşır. Bu amaca ulaşabilmek için, fon portföyündeki varlıkların dağılımını aktif olarak yönetir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DID fund price published?
The official unit price of DID 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the DID fund price today?
The unit price of DID on October 15, 2026 is TRY 1.479507, a daily return of −0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DID return over the last year?
DID returned 30.54% over the last year, 21.09% year to date, 5.10% over 3 months and 0.20% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DID over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of DID ranged from a low of TRY 1.133393 (October 15, 2025) to a high of TRY 1.513451 (October 7, 2026). The latest price as of October 15, 2026 is TRY 1.479507.
What is the risk score of DID?
The CMB risk score of DID 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 DID?
The annual management fee of DID is 1.95%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does DID invest in?
The portfolio of DID consists mainly of Foreign Stock (37.45%), Switched-Repo (32.79%), Stock (11.19%). Fon, orta ve uzun vadeli yatırım perspektifiyle, TL ve USD mevduat getirisi üzerinde bir getiri sağlamak hedefiyle hareket eder. Bu çerçevede, para piyasası araçları ile devlet ve özel sektör borçlanma araçlarından istikrarlı bir getiri amaçlarken; ortaklık payı, depo sertifikaları, borçlanma araçları ve döviz piyasasındaki aşağı veya yukarı yönlü hareketlerden faydalanmak amacıyla uzun veya kısa pozisyon alarak mutlak getiri hedefine ulaşmaya çalışır. Fon, portföyünün riskten korunması ve/veya yatırım amacıyla kaldıraç yaratan işlemler gerçekleştirebilir. Kıymetli madenler ile diğer para ve sermaye piyasası araçları ve bu araçlara ve finansal endekslere dayalı türev araçlara (swap, vadeli işlem ve opsiyon sözleşmeleri) yatırım yaparak, bu varlık sınıfları arasındaki getiri farklarından faydalanma amacını taşır. Bu amaca ulaşabilmek için, fon portföyündeki varlıkların dağılımını aktif olarak yönetir.
Which stocks does the DID fund hold?
According to the September 2026 portfolio report, the largest holdings of DID are CAT (4.40%), ASML (3.58%), FSLR (3.48%), STLD (3.19%), AVGO (3.17%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DID?
DID 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.