TEFASRisk 5/7Price Oct 13, 2026
Deniz Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) DKH
- Fund size
- TRY 71.2M
- Investors
- 1,296
- Management fee (annual)
- 2.75%
- Today's estimate
- 0.44%
DKH Fund Price Chart
Key Data
- Price
- 3.500123Oct 13, 2026
- Daily change
- −1.12%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 71.2M
- Investors
- 1,296
- Units outstanding
- 20.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01072
- Inception date
- Jun 22, 2023
- Benchmark
- %90 BIST Katılım 100 Getiri Endeksi + %10 10 BIST-KYD 1 Aylık Kar Payı TL
Live Estimate
DKH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DKH | −9.80% | −4.17% | 0.78% | 22.46% | 22.26% |
| Category average | −9.72% | −5.63% | −5.25% | 15.02% | 20.76% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 79 / 153 | 59 / 153 | 33 / 151 | 40 / 153 | 67 / 143 |
DKH Fund Review and Performance Summary
DKH returned 22.26% over the last year, ranking 67 of 143 funds in the Stock Fund category. Over the same period: category average 20.76%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 2.710877 (October 20, 2025) to a high of TRY 3.899542 (August 31, 2026). The latest price is 10.24% below the high and 29.11% above the low.
The largest decline in the period was 11.36% (from the August 31, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 20.94%. The price rose on 126 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (17.59%), weakest month September 2026 (−10.60%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 33.30%, from 1,943 to 1,296. Fund size fell from TRY 179M to TRY 71.2M over the same period.
Highest one-year returns in the category: GUH (63.62%), YAY (60.13%), GBG (52.59%).
DKH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 3.486136 | −10.60% |
| August 2026 | 3.899542 | 9.56% |
| July 2026 | 3.559201 | −2.05% |
| June 2026 | 3.633624 | −2.44% |
| May 2026 | 3.724511 | 4.04% |
| April 2026 | 3.579999 | 13.53% |
| March 2026 | 3.153230 | −4.86% |
| February 2026 | 3.314341 | −1.39% |
| January 2026 | 3.360984 | 17.59% |
| December 2025 | 2.858166 | 3.88% |
| November 2025 | 2.751426 | −4.18% |
| October 2025 | 2.871601 | −0.76% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
DKH Asset Allocation
- Stock93.77%
- Participation Account (TL)4.82%
- Private Sector Lease Certificates1.41%
Stocks in the DKH Fund
BIMASBim Mağazalar9.25%1.32%
TUPRSTüpraş7.61%1.05%
MPARKMLP Sağlık7.32%1.01%
ASELSAselsan6.78%0.05%
EKGYOEmlak Konut GMYO5.69%1.38%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PHIPiramit Portföy Hisse Senedi Fonu | −8.60% | 26.05% | 26.77% |
 EIDAstra Portföy Hisse Senedi Fonu | −11.99% | 11.54% | 17.50% |
 GIEGaranti Portföy Garanti BBVA İklim Endeksi Hisse Senedi (TL) Fonu | −7.75% | 20.50% | 25.38% |
 TILİş Portföy Katılım Hisse Senedi (TL) Fonu | −10.06% | 19.19% | 26.16% |
 MKAMarmara Capital Portföy Katılım Hisse Senedi (TL) Fonu | −12.50% | 0.68% | 1.87% |
Related Pages
About the DKH Fund
Deniz Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (DKH) is a mutual fund in the Stock Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 3.500123; the daily return is −1.12%, year-to-date 22.46% and 1-year 22.26%. Fund size TRY 71.2M, 1,296 investors, risk score 5/7. Today's estimated return is 0.44%; the estimated price is TRY 3.515657 (as of Oct 13, 2026, 18:15, 92% of the portfolio priced intraday).
Fon'un yatırım stratejisine göre, Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören, ve faizsiz/katılım finans ilkelerine uygunluğu onaylanmış endekslerde yer alan şirketlerin ortaklık paylarına ve faizsiz/katılım finans ilkelerine uygunluğu bir danışma kurulu tarafından onaylanmış olan borsa yatırım fonu katılma paylarına yatırılır. Fon ters repo, repo, faize dayalı vadeli işlem, opsiyon, varant ve buna benzer faiz getirisi olan işlemlere yatırım yapamaz. Fon portföyüne faiz getirisi olan kamu veya özel sektör borçlanma araçları alınamaz. Fon portföyüne yapılandırılmış yatırım araçları dahil edilmez.
Live estimate error over the last 30 days: 1.61 points on average (8 trading days, latest October 12, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the DKH fund price be today?
Today's estimated price of DKH is TRY 3.515657, an estimated return of 0.44% (as of Oct 13, 2026, 18:15; 92% 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 DKH live estimate?
Compared with the official price over the last 30 days, the live estimate of DKH was off by 1.61 points on average (8 trading days, latest October 12, 2026). Results for all funds are published on the live fund estimate track record page.
When is the DKH fund price published?
The official unit price of DKH 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the DKH fund price today?
The unit price of DKH on October 13, 2026 is TRY 3.500123, a daily return of −1.12%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DKH return over the last year?
DKH returned 22.26% over the last year, 22.46% year to date, −4.17% over 3 months and −9.80% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DKH over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of DKH ranged from a low of TRY 2.710877 (October 20, 2025) to a high of TRY 3.899542 (August 31, 2026). The latest price as of October 13, 2026 is TRY 3.500123.
What is the risk score of DKH?
The CMB risk score of DKH 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 DKH?
The annual management fee of DKH is 2.75%; 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 DKH invest in?
The portfolio of DKH consists mainly of Stock (93.77%), Participation Account (TL) (4.82%), Private Sector Lease Certificates (1.41%). Fon'un yatırım stratejisine göre, Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören, ve faizsiz/katılım finans ilkelerine uygunluğu onaylanmış endekslerde yer alan şirketlerin ortaklık paylarına ve faizsiz/katılım finans ilkelerine uygunluğu bir danışma kurulu tarafından onaylanmış olan borsa yatırım fonu katılma paylarına yatırılır. Fon ters repo, repo, faize dayalı vadeli işlem, opsiyon, varant ve buna benzer faiz getirisi olan işlemlere yatırım yapamaz. Fon portföyüne faiz getirisi olan kamu veya özel sektör borçlanma araçları alınamaz. Fon portföyüne yapılandırılmış yatırım araçları dahil edilmez.
Which stocks does the DKH fund hold?
According to the September 2026 portfolio report, the largest holdings of DKH are BIMAS (9.25%), TUPRS (7.61%), MPARK (7.32%), ASELS (6.78%), EKGYO (5.69%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DKH?
DKH belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.