TEFASRisk 2/7Price Oct 9, 2026
Deniz Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) DPI
- Fund size
- TRY 353M
- Investors
- 170
- Management fee (annual)
- 3.25%
- Today's estimate
- −0.75%
DPI Fund Price Chart
Key Data
- Price
- 9.275464Oct 9, 2026
- Daily change
- 0.31%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 353M
- Investors
- 170
- Units outstanding
- 38.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP00306
- Inception date
- Mar 2, 2020
- Benchmark
- %1,05 BIST-KYD 1 Aylık Mevduat TL Endeksi
Live Estimate
DPI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DPI | 2.77% | 8.79% | 18.45% | 30.01% | 40.07% |
| Category average | 0.06% | 5.56% | 11.85% | 17.93% | 23.56% |
| BIST 100 | −15.44% | −13.04% | −10.40% | 8.92% | 14.35% |
| Category rank | 84 / 323 | 96 / 323 | 97 / 323 | 93 / 323 | 82 / 294 |
DPI Fund Review and Performance Summary
DPI returned 40.07% over the last year, ranking 82 of 294 funds in the Hedge Fund category. Over the same period: category average 23.56%, BIST 100 14.35%.
Between October 9, 2025 and October 9, 2026 the unit price ranged from a low of TRY 6.622116 (October 9, 2025) to a high of TRY 9.275464 (October 9, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.42% (from the May 6, 2026 high to May 7, 2026). Annualized volatility based on daily price changes: 2.25%. The price rose on 220 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month March 2026 (3.24%), weakest month April 2026 (2.53%).
Between October 9, 2025 and October 9, 2026 the number of investors rose 73.47%, from 98 to 170. Fund size grew from TRY 247M to TRY 353M over the same period.
Highest one-year returns in the category: ROF (86.44%), RSK (76.64%), IJI (73.56%).
DPI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 9.182581 | 2.58% |
| August 2026 | 8.951356 | 2.83% |
| July 2026 | 8.705184 | 2.92% |
| June 2026 | 8.458010 | 3.02% |
| May 2026 | 8.210181 | 3.02% |
| April 2026 | 7.969182 | 2.53% |
| March 2026 | 7.772678 | 3.24% |
| February 2026 | 7.528674 | 2.56% |
| January 2026 | 7.340672 | 2.89% |
| December 2025 | 7.134256 | 2.62% |
| November 2025 | 6.952140 | 2.88% |
| October 2025 | 6.757511 | 2.84% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
DPI Asset Allocation
- Stock82.23%
- Futures Cash Collateral10.21%
- Investment Fund Participation Shares7.15%
- Deposits (TL)0.41%
Stocks in the DPI Fund
AKBNKAkbank11.96%6.55%
SAHOLSabanci Holding11.90%1.92%
TAVHLTav Havalimanlari9.43%7.34%
THYAOTürk Hava Yollari8.86%−3.13%
YKBNKYapi ve Kredi Bank.8.14%3.44%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PKPAta Portföy Para Piyasası Katılım Serbest Fon | 3.02% | 31.99% | — |
 TCCTacirler Portföy Serbest ( Döviz ) Fon | −1.08% | 18.46% | 23.56% |
| DKLDeniz Portföy Birinci Katılım Serbest (Döviz) Fon | 1.42% | 16.67% | 21.58% |
 IHCInveo Portföy Inter Serbest Fon | −9.04% | 32.11% | 35.05% |
 RKVRe-Pie Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 2.95% | 32.62% | 44.39% |
Related Pages
About the DPI Fund
Deniz Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (DPI) is a mutual fund in the Hedge Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on October 9, 2026 is TRY 9.275464; the daily return is 0.31%, year-to-date 30.01% and 1-year 40.07%. Fund size TRY 353M, 170 investors, risk score 2/7. Today's estimated return is −0.75%; the estimated price is TRY 9.205852 (as of Oct 11, 2026, 04:03, 85% of the portfolio priced intraday).
Borsa İstanbul'da işlem gören; ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, opsiyon sözleşmeleri ve diğer türev araçlarda gün içinde gerçekleşebilecek fiyat uyuşmazlıklarını ve istatistiksel arbitraj fırsatlarını algoritma destekli sistemler ile değerlendirerek sermaye kazancı sağlamayı ve portföy değerinin artırmayı amaçlamaktadır. Fon, söz konusu yatırım stratejisi sonucu oluşan pozisyon risklerini uygun görülen yüksek korelasyonlu yurt içi ve yurt dışı finansal ürünler yardımıyla hedge etmeyi amaçlamaktadır. Bu finansal ürünler yurt içi ortaklık paylarına, pay endekslerine ve dövize dayalı spot işlemler olabileceği gibi bu varlıklara dayalı forward, swap ve opsiyon gibi türev sözleşmeler de olabilir. Fon tarafından, yukarıda belirtilmeyen yerli ve/veya yabancı para ve sermaye piyasası araçlarına ve bu araçlara dayalı türev işlem ve sözleşmelere de borsada veya borsa dışında yatırım yapabilecektir. Söz konusu işlemler yurt içi ve/veya yurt dışında organize piyasalarda ve/veya tezgahüstü olarak yapılabilir.
Live estimate error over the last 30 days: 1.44 points on average (7 trading days, latest October 6, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the DPI fund price be today?
Today's estimated price of DPI is TRY 9.205852, an estimated return of −0.75% (as of Oct 11, 2026, 04:03; 85% 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 DPI live estimate?
Compared with the official price over the last 30 days, the live estimate of DPI was off by 1.44 points on average (7 trading days, latest October 6, 2026). Results for all funds are published on the live fund estimate track record page.
When is the DPI fund price published?
The official unit price of DPI 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 9, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the DPI fund price today?
The unit price of DPI on October 9, 2026 is TRY 9.275464, a daily return of 0.31%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DPI return over the last year?
DPI returned 40.07% over the last year, 30.01% year to date, 8.79% over 3 months and 2.77% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DPI over the last year?
Between October 9, 2025 and October 9, 2026 the unit price of DPI ranged from a low of TRY 6.622116 (October 9, 2025) to a high of TRY 9.275464 (October 9, 2026). The latest price as of October 9, 2026 is TRY 9.275464.
What is the risk score of DPI?
The CMB risk score of DPI is 2 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 DPI?
The annual management fee of DPI is 3.25%; 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 DPI invest in?
The portfolio of DPI consists mainly of Stock (82.23%), Futures Cash Collateral (10.21%), Investment Fund Participation Shares (7.15%). Borsa İstanbul'da işlem gören; ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, opsiyon sözleşmeleri ve diğer türev araçlarda gün içinde gerçekleşebilecek fiyat uyuşmazlıklarını ve istatistiksel arbitraj fırsatlarını algoritma destekli sistemler ile değerlendirerek sermaye kazancı sağlamayı ve portföy değerinin artırmayı amaçlamaktadır. Fon, söz konusu yatırım stratejisi sonucu oluşan pozisyon risklerini uygun görülen yüksek korelasyonlu yurt içi ve yurt dışı finansal ürünler yardımıyla hedge etmeyi amaçlamaktadır. Bu finansal ürünler yurt içi ortaklık paylarına, pay endekslerine ve dövize dayalı spot işlemler olabileceği gibi bu varlıklara dayalı forward, swap ve opsiyon gibi türev sözleşmeler de olabilir. Fon tarafından, yukarıda belirtilmeyen yerli ve/veya yabancı para ve sermaye piyasası araçlarına ve bu araçlara dayalı türev işlem ve sözleşmelere de borsada veya borsa dışında yatırım yapabilecektir. Söz konusu işlemler yurt içi ve/veya yurt dışında organize piyasalarda ve/veya tezgahüstü olarak yapılabilir.
Which stocks does the DPI fund hold?
According to the 2026W39 portfolio report, the largest holdings of DPI are AKBNK (11.96%), SAHOL (11.90%), TAVHL (9.43%), THYAO (8.86%), YKBNK (8.14%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DPI?
DPI 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.