- Fund size
- TRY 63.6B
- Investors
- 15,988
- Management fee (annual)
- 0.60%
At a Glance: DOV Fund
- The DOV fund price was TRY 61.420983 as of November 12, 2026, a daily change of −0.70%.
- The DOV fund returned 1.64% over 1 month, 13.43% year to date and 17.79% over 1 year.
- The DOV fund has total assets of TRY 63.6B and 15,988 investors.
- The DOV fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The DOV fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DOV fund?
DOV is the fund code of Deniz Portföy Onüçüncü Serbest (Döviz-Avro) Fon. It was established by Deniz Portföy Yönetimi A.Ş. The DOV fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the DOV fund price and return?
The DOV fund price was TRY 61.420983 as of November 12, 2026. It returned 1.64% over 1 month, 13.43% year to date and 17.79% over 1 year.
DOV Fund Price Chart
Key Data
- Price
- 61.420983Nov 12, 2026
- Daily change
- −0.70%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 63.6B
- Investors
- 15,988
- Units outstanding
- 1B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01031
- Inception date
- May 3, 2023
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat EUR Endeksi
DOV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DOV | 1.64% | 2.40% | 6.31% | 13.43% | 17.79% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 176 / 324 | 194 / 324 | 194 / 324 | 227 / 324 | 228 / 306 |
DOV Fund Review and Performance Summary
DOV returned 17.79% over the last year, ranking 228 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 52.146145 (November 12, 2025) to a high of TRY 61.853090 (November 11, 2026). The latest price is 0.70% below the high and 17.79% above the low.
The largest decline in the period was 2.57% (from the February 12, 2026 high to March 16, 2026). Annualized volatility based on daily price changes: 5.27%. The price rose on 144 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month August 2026 (3.49%), weakest month March 2026 (−1.12%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 11.02%, from 17,969 to 15,988. Fund size fell from TRY 78.6B to TRY 63.6B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
DOV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 60.857918 | 0.08% |
| September 2026 | 60.810843 | −0.61% |
| August 2026 | 61.183341 | 3.49% |
| July 2026 | 59.119264 | 2.37% |
| June 2026 | 57.747954 | 0.20% |
| May 2026 | 57.633939 | 1.10% |
| April 2026 | 57.005378 | 3.39% |
| March 2026 | 55.136988 | −1.12% |
| February 2026 | 55.760032 | −0.04% |
| January 2026 | 55.780873 | 3.02% |
| December 2025 | 54.146559 | 3.01% |
| November 2025 | 52.566900 | 1.05% |
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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DOV Asset Allocation
- Corporate External Debt44.52%
- Deposits (FX)29.89%
- Government External Debt8.97%
- Participation Account (Foreign Currency)8.04%
- Döviz Cinsi Kamu İç Borçlanma Araçları4.12%
- Other4.46%
DOV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PPJAk Portföy İkinci Para Piyasası Serbest (TL) Fon | 3.11% | 39.50% | 46.87% |
 PTETEB Portföy Birinci Para Piyasası Serbest (TL) Fon | 3.06% | 38.78% | 46.02% |
 FKEQNB Portföy Kristal Serbest (Döviz-Avro) Fon | 1.64% | 12.87% | 17.15% |
 YJYYapı Kredi Portföy Yeniköy Serbest (Döviz) Fon | 2.37% | 20.77% | 23.39% |
 YOZDeniz Portföy Yakamoz Serbest (Döviz) Fon | 2.44% | 21.65% | 24.43% |
Related Pages
About the DOV Fund
Deniz Portföy Onüçüncü Serbest (Döviz-Avro) Fon (DOV) is a mutual fund in the Hedge Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 61.420983; the daily return is −0.70%, year-to-date 13.43% and 1-year 17.79%. Fund size TRY 63.6B, 15,988 investors, risk score 6/7.
Fon'un yatırım stratejisi Fon, toplam değerinin en az %80'i oranında AVRO cinsi varlık ve işlemlere yatırım yaparak döviz bazında getiri sağlamayı hedeflemektedir. Bu kapsamda, Fon toplam değerinin en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından AVRO cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların AVRO cinsinden ihraç edilen dış borçlanma araçları (eurobond), para ve sermaye piyasası araçlarına yatırılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DOV fund price published?
The official unit price of DOV 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 DOV fund price today?
The unit price of DOV on November 12, 2026 is TRY 61.420983, a daily return of −0.70%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DOV return over the last year?
DOV returned 17.79% over the last year, 13.43% year to date, 2.40% over 3 months and 1.64% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DOV over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of DOV ranged from a low of TRY 52.146145 (November 12, 2025) to a high of TRY 61.853090 (November 11, 2026). The latest price as of November 12, 2026 is TRY 61.420983.
What is the risk score of DOV?
The CMB risk score of DOV 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 DOV?
The annual management fee of DOV is 0.60%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does DOV invest in?
The portfolio of DOV consists mainly of Corporate External Debt (44.52%), Deposits (FX) (29.89%), Government External Debt (8.97%). Fon'un yatırım stratejisi Fon, toplam değerinin en az %80'i oranında AVRO cinsi varlık ve işlemlere yatırım yaparak döviz bazında getiri sağlamayı hedeflemektedir. Bu kapsamda, Fon toplam değerinin en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından AVRO cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların AVRO cinsinden ihraç edilen dış borçlanma araçları (eurobond), para ve sermaye piyasası araçlarına yatırılacaktır.
Which other funds are in the same category as DOV?
DOV 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.