TEFASRisk 6/7Price Nov 5, 2026
Deniz Portföy BİST Temettü 25 Endeksi Hisse Senedi Fonu ( Hisse Senedi Yoğun Fon ) DPT
- Fund size
- TRY 265.2M
- Investors
- 4,697
- Management fee (annual)
- 1.90%
- Today's estimate
- −0.63%
At a Glance: DPT Fund
- The DPT fund price was TRY 16.468142 as of November 5, 2026, a daily change of 3.01%.
- The DPT fund returned −6.30% over 1 month, 19.78% year to date and 23.96% over 1 year.
- The DPT fund has total assets of TRY 265.2M and 4,697 investors.
- The DPT fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The DPT fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DPT fund?
DPT is the fund code of Deniz Portföy BİST Temettü 25 Endeksi Hisse Senedi Fonu ( Hisse Senedi Yoğun Fon ). It was established by Deniz Portföy Yönetimi A.Ş. The DPT fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the DPT fund price and return?
The DPT fund price was TRY 16.468142 as of November 5, 2026. It returned −6.30% over 1 month, 19.78% year to date and 23.96% over 1 year.
DPT Fund Price Chart
Key Data
- Price
- 16.468142Nov 5, 2026
- Daily change
- 3.01%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 265.2M
- Investors
- 4,697
- Units outstanding
- 16.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP00074
- Inception date
- May 22, 2017
- Benchmark
- %95 BİST Temettü 25 Getiri Endeksi + %5 BİST-KYD Repo (Brüt) Endeksi
Live Estimate
DPT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DPT | −6.30% | −4.32% | −3.58% | 19.78% | 23.96% |
| Category average | −6.67% | −10.17% | −10.81% | 8.10% | 11.29% |
| BIST 100 | −8.03% | −16.50% | −21.07% | 1.63% | 4.32% |
| Category rank | 68 / 153 | 23 / 153 | 23 / 152 | 30 / 153 | 23 / 144 |
DPT Fund Review and Performance Summary
DPT returned 23.96% over the last year, ranking 23 of 144 funds in the Stock Fund category. Over the same period: category average 11.29%, BIST 100 4.32%.
Between November 5, 2025 and November 5, 2026 the unit price ranged from a low of TRY 13.116727 (November 12, 2025) to a high of TRY 18.839641 (September 14, 2026). The latest price is 12.59% below the high and 25.55% above the low.
The largest decline in the period was 16.79% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.17%. The price rose on 127 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (22.23%), weakest month October 2026 (−9.20%).
Between November 5, 2025 and November 5, 2026 the number of investors fell 28.37%, from 6,557 to 4,697. Fund size fell from TRY 302.3M to TRY 265.2M over the same period.
Highest one-year returns in the category: GBG (50.07%), AFS (47.36%), RHI (39.69%).
DPT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 16.174605 | −9.20% |
| September 2026 | 17.814361 | −2.79% |
| August 2026 | 18.326096 | 9.14% |
| July 2026 | 16.791809 | −0.97% |
| June 2026 | 16.955983 | 1.91% |
| May 2026 | 16.637559 | −2.80% |
| April 2026 | 17.116291 | 9.48% |
| March 2026 | 15.634328 | −7.54% |
| February 2026 | 16.908849 | 0.62% |
| January 2026 | 16.805005 | 22.23% |
| December 2025 | 13.748763 | 2.09% |
| November 2025 | 13.467717 | 1.75% |
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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DPT Asset Allocation
- Stock93.78%
- Takasbank Money Market4.50%
- Investment Fund Participation Shares1.41%
- Deposits (TL)0.31%
Stocks in the DPT Fund
TUPRSTüpraş18.79%−0.07%
BIMASBim Mağazalar17.06%−1.96%
AKBNKAkbank10.11%−0.08%
KCHOLKoç Holding6.58%0.06%
EREGLEreğli Demir Çelik5.71%−0.49%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GBCAzimut Portföy Yabancı Hisse Senedi Fonu | −5.43% | 23.32% | 23.32% |
 FUAAk Portföy İhracatçı Şirketler Hisse Senedi (TL) Fonu | −6.78% | 6.38% | 6.78% |
 NKCNeo Portföy İkinci Hisse Senedi Fonu | −6.17% | 4.03% | 3.79% |
| BUYAk Portföy Büyüyen Şirketler Hisse Senedi (TL) Fonu | −8.61% | −0.16% | 0.91% |
 SUREmaa Blue Portföy Sürdürülebilirlik Hisse Senedi Fonu | −3.51% | 9.22% | — |
Related Pages
About the DPT Fund
Deniz Portföy BİST Temettü 25 Endeksi Hisse Senedi Fonu ( Hisse Senedi Yoğun Fon ) (DPT) is a mutual fund in the Stock Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 5, 2026 is TRY 16.468142; the daily return is 3.01%, year-to-date 19.78% and 1-year 23.96%. Fund size TRY 265.2M, 4,697 investors, risk score 6/7. Today's estimated return is −0.63%; the estimated price is TRY 16.364475 (as of Nov 5, 2026, 14:43, 93% of the portfolio priced intraday).
Fon'un yatırım stratejisine göre Fon toplam değerinin en az %80'i devamlı olarak BIST Temettü 25 Endeksindeki ortaklık paylarına yatırılır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçları, III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nde yer alan formüle uygun olarak yapılan hesaplama çerçevesinde baz alınan endeksin değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az %90 olacak şekilde, endeks kapsamındaki menkul kıymetlerden örnekleme yoluyla seçilir. Baz alınan endeks BIST Temettü 25 endeksidir. Ayrıca Fon'un hisse senedi yoğun fon olması nedeniyle fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ'ta işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır.
Live estimate error over the last 30 days: 1.54 points on average (14 trading days, latest November 4, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the DPT fund price be today?
Today's estimated price of DPT is TRY 16.364475, an estimated return of −0.63% (as of Nov 5, 2026, 14:43; 93% 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 DPT live estimate?
Compared with the official price over the last 30 days, the live estimate of DPT was off by 1.54 points on average (14 trading days, latest November 4, 2026). Results for all funds are published on the live fund estimate track record page.
When is the DPT fund price published?
The official unit price of DPT 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 5, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the DPT fund price today?
The unit price of DPT on November 5, 2026 is TRY 16.468142, a daily return of 3.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DPT return over the last year?
DPT returned 23.96% over the last year, 19.78% year to date, −4.32% over 3 months and −6.30% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DPT over the last year?
Between November 5, 2025 and November 5, 2026 the unit price of DPT ranged from a low of TRY 13.116727 (November 12, 2025) to a high of TRY 18.839641 (September 14, 2026). The latest price as of November 5, 2026 is TRY 16.468142.
What is the risk score of DPT?
The CMB risk score of DPT 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 DPT?
The annual management fee of DPT is 1.90%; 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 DPT invest in?
The portfolio of DPT consists mainly of Stock (93.78%), Takasbank Money Market (4.50%), Investment Fund Participation Shares (1.41%). Fon'un yatırım stratejisine göre Fon toplam değerinin en az %80'i devamlı olarak BIST Temettü 25 Endeksindeki ortaklık paylarına yatırılır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçları, III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nde yer alan formüle uygun olarak yapılan hesaplama çerçevesinde baz alınan endeksin değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az %90 olacak şekilde, endeks kapsamındaki menkul kıymetlerden örnekleme yoluyla seçilir. Baz alınan endeks BIST Temettü 25 endeksidir. Ayrıca Fon'un hisse senedi yoğun fon olması nedeniyle fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ'ta işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır.
Which stocks does the DPT fund hold?
According to the October 2026 portfolio report, the largest holdings of DPT are TUPRS (18.79%), BIMAS (17.06%), AKBNK (10.11%), KCHOL (6.58%), EREGL (5.71%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DPT?
DPT 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.