- Fund size
- TRY 86.9M
- Investors
- 785
- Management fee (annual)
- 2.92%
- Today's estimate
- 0.03%
At a Glance: DKR Fund
- The DKR fund price was TRY 0.784357 as of November 10, 2026, a daily change of −0.04%.
- The DKR fund returned 2.49% over 1 month, 32.47% year to date and 23.13% over 1 year.
- The DKR fund has total assets of TRY 86.9M and 785 investors.
- The DKR fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The DKR fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DKR fund?
DKR is the fund code of Deniz Portföy Ondördüncü Serbest Fon. It was established by Deniz Portföy Yönetimi A.Ş. The DKR fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the DKR fund price and return?
The DKR fund price was TRY 0.784357 as of November 10, 2026. It returned 2.49% over 1 month, 32.47% year to date and 23.13% over 1 year.
DKR Fund Price Chart
Key Data
- Price
- 0.784357Nov 10, 2026
- Daily change
- −0.04%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 86.9M
- Investors
- 785
- Units outstanding
- 110.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01221
- Inception date
- May 8, 2024
- Benchmark
- %51 BIST 30 Getiri Endeksi + %49 BIST-KYD 1 Aylık Mevduat TL Endeksi
Live Estimate
DKR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DKR | 2.49% | −23.93% | 2.67% | 32.47% | 23.13% |
| Category average | 2.22% | 4.57% | 9.92% | 19.31% | 23.25% |
| BIST 100 | −4.93% | −14.91% | −22.94% | 3.55% | 10.26% |
| Category rank | 127 / 324 | 312 / 324 | 219 / 324 | 89 / 324 | 155 / 305 |
DKR Fund Review and Performance Summary
DKR returned 23.13% over the last year, ranking 155 of 305 funds in the Hedge Fund category. Over the same period: category average 23.25%, BIST 100 10.26%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.509647 (December 4, 2025) to a high of TRY 1.079350 (July 24, 2026). The latest price is 27.33% below the high and 53.90% above the low.
The largest decline in the period was 30.41% (from the July 24, 2026 high to September 18, 2026). Annualized volatility based on daily price changes: 49.92%. The price rose on 137 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month July 2026 (24.69%), weakest month September 2026 (−26.53%).
Between November 10, 2025 and November 10, 2026 the number of investors rose 86.90%, from 420 to 785. Fund size fell from TRY 133.3M to TRY 86.9M over the same period.
Highest one-year returns in the category: IJI (95.21%), BSM (91.25%), GZM (70.37%).
DKR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.778586 | 2.74% |
| September 2026 | 0.757809 | −26.53% |
| August 2026 | 1.031461 | 1.01% |
| July 2026 | 1.021123 | 24.69% |
| June 2026 | 0.818905 | 12.43% |
| May 2026 | 0.728401 | 2.62% |
| April 2026 | 0.709790 | 7.97% |
| March 2026 | 0.657372 | −1.90% |
| February 2026 | 0.670119 | 2.61% |
| January 2026 | 0.653080 | 10.30% |
| December 2025 | 0.592099 | 1.14% |
| November 2025 | 0.585417 | −2.76% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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DKR Asset Allocation
- Stock60.95%
- Futures Cash Collateral30.82%
- Takasbank Money Market7.46%
- Deposits (TL)0.77%
Stocks in the DKR Fund
EKGYOEmlak Konut GMYO20.29%1.94%
BIMASBim Mağazalar14.95%1.16%
THYAOTürk Hava Yollari12.17%2.45%
AKSENAksa Enerji11.81%1.50%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RPLRe-Pie Portföy Algoritmik Stratejiler Serbest Fon | −0.71% | 7.35% | 12.42% |
 MTGDeniz Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 0.80% | 25.01% | 28.99% |
 RAFRota Portföy Altıncı Serbest Fon | −1.85% | 27.03% | 34.27% |
 YSOYapı Kredi Portföy Sağlık Sektörü Serbest Fon | 8.23% | 34.62% | 44.02% |
 PBKAstra Portföy Birinci Katılım Serbest (Döviz) Fon | 2.83% | 15.79% | 19.90% |
Related Pages
About the DKR Fund
Deniz Portföy Ondördüncü Serbest Fon (DKR) is a mutual fund in the Hedge Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 0.784357; the daily return is −0.04%, year-to-date 32.47% and 1-year 23.13%. Fund size TRY 86.9M, 785 investors, risk score 7/7. Today's estimated return is 0.03%; the estimated price is TRY 0.784630 (as of Nov 10, 2026, 18:16, 59% of the portfolio priced intraday).
Fon portföyünün en az %51'iyle devamlı olarak BIST'te işlem gören ortaklık paylarına yatırım yaparak getiri elde etmektir. 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.
Live estimate error over the last 30 days: 1.50 points on average (14 trading days, latest November 9, 2026). Estimate coverage is 56%: 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 DKR fund price be today?
Today's estimated price of DKR is TRY 0.784630, an estimated return of 0.03% (as of Nov 10, 2026, 18:16; 59% 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 DKR live estimate?
Compared with the official price over the last 30 days, the live estimate of DKR was off by 1.50 points on average (14 trading days, latest November 9, 2026). Estimate coverage is 56%: 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 DKR fund price published?
The official unit price of DKR 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the DKR fund price today?
The unit price of DKR on November 10, 2026 is TRY 0.784357, a daily return of −0.04%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DKR return over the last year?
DKR returned 23.13% over the last year, 32.47% year to date, −23.93% over 3 months and 2.49% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DKR over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of DKR ranged from a low of TRY 0.509647 (December 4, 2025) to a high of TRY 1.079350 (July 24, 2026). The latest price as of November 10, 2026 is TRY 0.784357.
What is the risk score of DKR?
The CMB risk score of DKR is 7 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 DKR?
The annual management fee of DKR is 2.92%; 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 DKR invest in?
The portfolio of DKR consists mainly of Stock (60.95%), Futures Cash Collateral (30.82%), Takasbank Money Market (7.46%). Fon portföyünün en az %51'iyle devamlı olarak BIST'te işlem gören ortaklık paylarına yatırım yaparak getiri elde etmektir. 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.
Which stocks does the DKR fund hold?
According to the 2026W44 portfolio report, the largest holdings of DKR are EKGYO (20.29%), BIMAS (14.95%), THYAO (12.17%), AKSEN (11.81%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DKR?
DKR 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.