- Fund size
- TRY 11.1M
- Investors
- 7
- Management fee (annual)
- 1.00%
- Today's estimate
- 0.71%
At a Glance: DKC Fund
- The DKC fund price was TRY 0.632928 as of November 12, 2026, a daily change of 0.16%.
- The DKC fund returned 1.61% over 1 month and −36.68% year to date.
- The DKC fund has total assets of TRY 11.1M and 7 investors.
- The DKC fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The DKC fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DKC fund?
DKC is the fund code of Deniz Portföy İkinci Serbest Fon. It was established by Deniz Portföy Yönetimi A.Ş. The DKC fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the DKC fund price and return?
The DKC fund price was TRY 0.632928 as of November 12, 2026. It returned 1.61% over 1 month and −36.68% year to date.
DKC Fund Price Chart
Key Data
- Price
- 0.632928Nov 12, 2026
- Daily change
- 0.16%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 11.1M
- Investors
- 7
- Units outstanding
- 17.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01809
- Inception date
- Dec 1, 2025
- Benchmark
- %50 BIST 100 Endeksi + %10 Bloomberg Global Treasury Endeksi + %15 S&P 500 Endeksi + %15 FTSE All World Endeksi + %10 Bloomberg Commodity Endeksi
Live Estimate
DKC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DKC | 1.61% | 5.83% | −4.48% | −36.68% | — |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 182 / 324 | 131 / 324 | 248 / 324 | 314 / 324 | — |
DKC Fund Review and Performance Summary
DKC returned −36.68% year to date, ranking 314 of 324 funds in the Hedge Fund category. Over the same period: category average 19.73%, BIST 100 5.07%.
Between January 16, 2026 and November 12, 2026 the unit price ranged from a low of TRY 0.573424 (July 10, 2026) to a high of TRY 1.060119 (January 30, 2026). The latest price is 40.30% below the high and 10.38% above the low.
The largest decline in the period was 45.91% (from the January 30, 2026 high to July 10, 2026). Annualized volatility based on daily price changes: 35.28%. The price rose on 115 of 205 trading days.
Monthly returns were positive in 5 of the last 9 months; best month April 2026 (3.71%), weakest month February 2026 (−29.49%).
Between January 16, 2026 and November 12, 2026 the number of investors fell 12.50%, from 8 to 7. Fund size grew from TRY 47.9K to TRY 11.1M over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
DKC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.629186 | 2.03% |
| September 2026 | 0.616652 | 1.38% |
| August 2026 | 0.608270 | 3.38% |
| July 2026 | 0.588406 | −3.65% |
| June 2026 | 0.610704 | 0.37% |
| May 2026 | 0.608478 | −6.93% |
| April 2026 | 0.653787 | 3.71% |
| March 2026 | 0.630426 | −15.66% |
| February 2026 | 0.747524 | −29.49% |
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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DKC Asset Allocation
- Stock58.53%
- Futures Cash Collateral20.39%
- Investment Fund Participation Shares13.27%
- Takasbank Money Market6.75%
- Deposits (TL)1.06%
Stocks in the DKC Fund
GARANGaranti Bankasi5.21%0.68%
THYAOTürk Hava Yollari4.86%0.92%
ISCTRİş Bankasi (C)4.80%0.58%
YKBNKYapi ve Kredi Bank.4.71%0.41%
KCHOLKoç Holding4.65%0.29%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ESGAktif Portföy ESG Sürdürülebilirlik Serbest Fon | 2.73% | 18.30% | 22.27% |
 DLZDeniz Portföy Alize Hisse Senedi Serbest (TL) Fon | 2.86% | −73.38% | −83.10% |
 KYSKare Portföy Yedinci Serbest (Döviz) Fon | 2.22% | 20.34% | 22.96% |
| DNHDeniz Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −6.45% | 4.62% | 8.18% |
 ICSTEB Portföy Serbest (Döviz) Fon | 2.47% | 15.78% | 17.91% |
Related Pages
About the DKC Fund
Deniz Portföy İkinci Serbest Fon (DKC) is a mutual fund in the Hedge Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 0.632928; the daily return is 0.16% and year-to-date −36.68%. Fund size TRY 11.1M, 7 investors, risk score 6/7. Today's estimated return is 0.71%; the estimated price is TRY 0.637396 (as of Nov 12, 2026, 12:14, 57% of the portfolio priced intraday).
Fon'un ana yatırım stratejisi uyarınca Fon portföyünün en az %51'i devamlı olarak BIST'te işlem gören ortaklık paylarına yatırılacaktır. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin ve fon portföy değerinin %49'undan fazlası olamaz.Fonun, katılma payları sadece nitelikli yatırımcılara satılacak serbest fon niteliğinde olmasından dolayı fonun yatırım stratejisinde yer alan sınırlamalar haricinde herhangi bir sınırlama ve yönetim kısıtlaması bulunmamaktadır.
Live estimate error over the last 30 days: 1.24 points on average (14 trading days, latest November 11, 2026). Estimate coverage is 65%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the DKC fund price be today?
Today's estimated price of DKC is TRY 0.637396, an estimated return of 0.71% (as of Nov 12, 2026, 12:14; 57% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the DKC live estimate?
Compared with the official price over the last 30 days, the live estimate of DKC was off by 1.24 points on average (14 trading days, latest November 11, 2026). Estimate coverage is 65%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the DKC fund price published?
The official unit price of DKC 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the DKC fund price today?
The unit price of DKC on November 12, 2026 is TRY 0.632928, a daily return of 0.16%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What were the highest and lowest prices of DKC over the last year?
Between January 16, 2026 and November 12, 2026 the unit price of DKC ranged from a low of TRY 0.573424 (July 10, 2026) to a high of TRY 1.060119 (January 30, 2026). The latest price as of November 12, 2026 is TRY 0.632928.
What is the risk score of DKC?
The CMB risk score of DKC 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 DKC?
The annual management fee of DKC is 1.00%; 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 DKC invest in?
The portfolio of DKC consists mainly of Stock (58.53%), Futures Cash Collateral (20.39%), Investment Fund Participation Shares (13.27%). Fon'un ana yatırım stratejisi uyarınca Fon portföyünün en az %51'i devamlı olarak BIST'te işlem gören ortaklık paylarına yatırılacaktır. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin ve fon portföy değerinin %49'undan fazlası olamaz.Fonun, katılma payları sadece nitelikli yatırımcılara satılacak serbest fon niteliğinde olmasından dolayı fonun yatırım stratejisinde yer alan sınırlamalar haricinde herhangi bir sınırlama ve yönetim kısıtlaması bulunmamaktadır.
Which stocks does the DKC fund hold?
According to the 2026W44 portfolio report, the largest holdings of DKC are GARAN (5.21%), THYAO (4.86%), ISCTR (4.80%), YKBNK (4.71%), KCHOL (4.65%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DKC?
DKC 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.