TEFASRisk 1/7Price Oct 16, 2026
Deniz Portföy Kira Sertifikaları Katılım (TL) Fonu DPK
- Fund size
- TRY 891M
- Investors
- 1,357
- Management fee (annual)
- 1.50%
DPK Fund Price Chart
Key Data
- Price
- 9.099522Oct 16, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 891M
- Investors
- 1,357
- Units outstanding
- 97.9M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP00058
- Inception date
- Jun 27, 2016
- Benchmark
- %80 BİST -KYD Kamu Kira Sertifikaları Endeksi + %20 BİST -KYD Özel Sektör Kira Sertifikaları Endeksi
DPK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DPK | 2.80% | 9.35% | 19.47% | 31.27% | 41.69% |
| Category average | 0.33% | 7.12% | 13.72% | 28.86% | 38.41% |
| BIST 100 | −10.94% | −18.00% | −17.71% | 3.77% | 12.69% |
| Category rank | 19 / 72 | 19 / 72 | 20 / 71 | 29 / 72 | 28 / 66 |
DPK Fund Review and Performance Summary
DPK returned 41.69% over the last year, ranking 28 of 66 funds in the Shariah-compliant Fund category. Over the same period: category average 38.41%, BIST 100 12.69%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 6.422287 (October 16, 2025) to a high of TRY 9.099522 (October 16, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.24% (from the April 9, 2026 high to April 13, 2026). Annualized volatility based on daily price changes: 1.54%. The price rose on 245 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month December 2025 (3.48%), weakest month April 2026 (2.46%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 8.37%, from 1,481 to 1,357. Fund size grew from TRY 790.1M to TRY 891M over the same period.
Highest one-year returns in the category: CPU (72.44%), BTK (69.89%), KNJ (62.52%).
DPK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 8.963246 | 2.79% |
| August 2026 | 8.719637 | 3.22% |
| July 2026 | 8.447558 | 3.10% |
| June 2026 | 8.193721 | 3.47% |
| May 2026 | 7.918796 | 2.47% |
| April 2026 | 7.727814 | 2.46% |
| March 2026 | 7.542277 | 2.81% |
| February 2026 | 7.335861 | 2.56% |
| January 2026 | 7.152989 | 3.19% |
| December 2025 | 6.931724 | 3.48% |
| November 2025 | 6.698375 | 2.79% |
| October 2025 | 6.516553 | 2.97% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
DPK Asset Allocation
- Private Sector Lease Certificates80.18%
- Public Rental Certificates (TL)15.62%
- Participation Account (TL)4.20%
DPK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 CPUAktif Portföy Teknoloji Katılım Fonu | 0.13% | 57.74% | 72.44% |
 NJFNurol Portföy Altın Katılım Fonu | −1.63% | 10.75% | 17.74% |
| NSPNurol Portföy Para Piyasası Katılım Fonu | 3.05% | 35.03% | 46.11% |
 YFVYapı Kredi Portföy Kira Sertifikaları Katılım Fonu | −0.10% | 24.44% | 34.02% |
 ZPFZiraat Portföy Katılım Fonu (Döviz) | 1.98% | 17.78% | 23.02% |
Related Pages
About the DPK Fund
Deniz Portföy Kira Sertifikaları Katılım (TL) Fonu (DPK) is a mutual fund in the Shariah-compliant Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 9.099522; the daily return is 0.09%, year-to-date 31.27% and 1-year 41.69%. Fund size TRY 891M, 1,357 investors, risk score 1/7.
Fon'un yatırım stratejisine göre fon toplam değerinin asgari %80'i devamlı olarak kamu ve özel sektör kira sertifikalarına yatırılır. Fon portföyünün tamamı ise kira sertifikalarına ek olarak ortaklık payları, katılma hesapları, altın ve diğer kıymetli madenler ile Sermaye Piyasası Kurulunca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçlarından oluşur. Fon portföyüne yabancı para ve sermaye piyasası araçları dahil edilmeyecektir. Portföye riskten korunma ve/veya yatırım amacıyla, fonun türüne ve yatırım stratejisine uygun olacak şekilde, faiz içermeyen tezgahüstü (OTC) piyasalarda en az bir tarafın cayma hakkını içeren taahhüt (vaad) ile altın, diğer kıymetli madenler ve dövize dayalı swap ve forward gibi vadeli işlemler vb. türev araçlar dahil edilebilir. Kaldıraç yaratan işlemlerin pozisyonlarının hesaplanmasında, Rehber'in ?Fon Türlerine İlişkin Kontrol? başlığında yer alan sınırlamalara uyulur.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DPK fund price published?
The official unit price of DPK 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the DPK fund price today?
The unit price of DPK on October 16, 2026 is TRY 9.099522, a daily return of 0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DPK return over the last year?
DPK returned 41.69% over the last year, 31.27% year to date, 9.35% over 3 months and 2.80% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DPK over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of DPK ranged from a low of TRY 6.422287 (October 16, 2025) to a high of TRY 9.099522 (October 16, 2026). The latest price as of October 16, 2026 is TRY 9.099522.
What is the risk score of DPK?
The CMB risk score of DPK is 1 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 DPK?
The annual management fee of DPK is 1.50%; 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 DPK invest in?
The portfolio of DPK consists mainly of Private Sector Lease Certificates (80.18%), Public Rental Certificates (TL) (15.62%), Participation Account (TL) (4.20%). Fon'un yatırım stratejisine göre fon toplam değerinin asgari %80'i devamlı olarak kamu ve özel sektör kira sertifikalarına yatırılır. Fon portföyünün tamamı ise kira sertifikalarına ek olarak ortaklık payları, katılma hesapları, altın ve diğer kıymetli madenler ile Sermaye Piyasası Kurulunca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçlarından oluşur. Fon portföyüne yabancı para ve sermaye piyasası araçları dahil edilmeyecektir. Portföye riskten korunma ve/veya yatırım amacıyla, fonun türüne ve yatırım stratejisine uygun olacak şekilde, faiz içermeyen tezgahüstü (OTC) piyasalarda en az bir tarafın cayma hakkını içeren taahhüt (vaad) ile altın, diğer kıymetli madenler ve dövize dayalı swap ve forward gibi vadeli işlemler vb. türev araçlar dahil edilebilir. Kaldıraç yaratan işlemlerin pozisyonlarının hesaplanmasında, Rehber'in ?Fon Türlerine İlişkin Kontrol? başlığında yer alan sınırlamalara uyulur.
Which other funds are in the same category as DPK?
DPK belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.