TEFASRisk 6/7Price Oct 13, 2026
Deniz Portföy BİST Temettü 25 Endeksi Hisse Senedi Fonu ( Hisse Senedi Yoğun Fon ) DPT
- Fund size
- TRY 299.3M
- Investors
- 4,813
- Management fee (annual)
- 1.90%
- Today's estimate
- 1.16%
DPT Fund Price Chart
Key Data
- Price
- 17.565124Oct 13, 2026
- Daily change
- −0.65%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 299.3M
- Investors
- 4,813
- Units outstanding
- 17M
- 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 | −6.77% | 3.75% | 2.50% | 27.76% | 36.13% |
| Category average | −9.72% | −5.63% | −5.25% | 15.02% | 20.76% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 25 / 153 | 13 / 153 | 24 / 151 | 23 / 153 | 16 / 143 |
DPT Fund Review and Performance Summary
DPT returned 36.13% over the last year, ranking 16 of 143 funds in the Stock Fund category. Over the same period: category average 20.76%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 12.361915 (October 20, 2025) to a high of TRY 18.839641 (September 14, 2026). The latest price is 6.77% below the high and 42.09% above the low.
The largest decline in the period was 11.11% (from the February 17, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 21.98%. The price rose on 129 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (22.23%), weakest month March 2026 (−7.54%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 29.27%, from 6,805 to 4,813. Fund size grew from TRY 285.8M to TRY 299.3M over the same period.
Highest one-year returns in the category: GUH (63.62%), YAY (60.13%), GBG (52.59%).
DPT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 13.236326 | −0.06% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
DPT Asset Allocation
- Stock97.21%
- Takasbank Money Market1.24%
- Investment Fund Participation Shares1.21%
- Deposits (TL)0.34%
Stocks in the DPT Fund
BIMASBim Mağazalar19.02%1.13%
TUPRSTüpraş18.86%−0.62%
AKBNKAkbank10.19%−0.42%
KCHOLKoç Holding6.52%−0.01%
EREGLEreğli Demir Çelik6.20%−0.30%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NKCNeo Portföy İkinci Hisse Senedi Fonu | −7.29% | 10.90% | 16.33% |
 GBCAzimut Portföy Yabancı Hisse Senedi Fonu | 3.60% | 30.54% | 35.19% |
 FUAAk Portföy İhracatçı Şirketler Hisse Senedi (TL) Fonu | −12.27% | 11.40% | 11.53% |
| BUYAk Portföy Büyüyen Şirketler Hisse Senedi (TL) Fonu | −12.35% | 5.40% | 7.65% |
 ZJLZiraat Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu | −15.01% | 3.12% | 8.35% |
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 October 13, 2026 is TRY 17.565124; the daily return is −0.65%, year-to-date 27.76% and 1-year 36.13%. Fund size TRY 299.3M, 4,813 investors, risk score 6/7. Today's estimated return is 1.16%; the estimated price is TRY 17.769389 (as of Oct 13, 2026, 18:15, 97% 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: 1.44 points on average (8 trading days, latest October 12, 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 17.769389, an estimated return of 1.16% (as of Oct 13, 2026, 18:15; 97% 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 1.44 points on average (8 trading days, latest October 12, 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 October 13, 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 October 13, 2026 is TRY 17.565124, a daily return of −0.65%. 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 36.13% over the last year, 27.76% year to date, 3.75% over 3 months and −6.77% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DPT over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of DPT ranged from a low of TRY 12.361915 (October 20, 2025) to a high of TRY 18.839641 (September 14, 2026). The latest price as of October 13, 2026 is TRY 17.565124.
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 (97.21%), Takasbank Money Market (1.24%), Investment Fund Participation Shares (1.21%). 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 September 2026 portfolio report, the largest holdings of DPT are BIMAS (19.02%), TUPRS (18.86%), AKBNK (10.19%), KCHOL (6.52%), EREGL (6.20%). 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.