TEFASRisk 6/7Price Nov 11, 2026
Deniz Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) DTL
- Fund size
- TRY 116.9M
- Investors
- 2,481
- Management fee (annual)
- 2.75%
- Today's estimate
- −1.33%
At a Glance: DTL Fund
- The DTL fund price was TRY 3.376960 as of November 11, 2026, a daily change of −2.46%.
- The DTL fund returned −7.93% over 1 month, 1.62% year to date and 1.58% over 1 year.
- The DTL fund has total assets of TRY 116.9M and 2,481 investors.
- The DTL fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The DTL fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DTL fund?
DTL is the fund code of Deniz Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu. It was established by Deniz Portföy Yönetimi A.Ş. The DTL fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the DTL fund price and return?
The DTL fund price was TRY 3.376960 as of November 11, 2026. It returned −7.93% over 1 month, 1.62% year to date and 1.58% over 1 year.
DTL Fund Price Chart
Key Data
- Price
- 3.376960Nov 11, 2026
- Daily change
- −2.46%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 116.9M
- Investors
- 2,481
- Units outstanding
- 34.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01007
- Inception date
- Feb 27, 2023
- Benchmark
- %90 BIST Tüm-100 Getiri Endeksi (XTUMY) + %10 BİST KYD Repo (Brüt)
Live Estimate
DTL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DTL | −7.93% | −17.95% | −19.39% | 1.62% | 1.58% |
| Category average | −4.84% | −9.45% | −14.00% | 9.66% | 14.78% |
| BIST 100 | −4.39% | −14.43% | −22.51% | 4.13% | 10.88% |
| Category rank | 117 / 153 | 128 / 153 | 116 / 152 | 120 / 153 | 117 / 145 |
DTL Fund Review and Performance Summary
DTL returned 1.58% over the last year, ranking 117 of 145 funds in the Stock Fund category. Over the same period: category average 14.78%, BIST 100 10.88%.
Between November 11, 2025 and November 11, 2026 the unit price ranged from a low of TRY 3.100532 (November 2, 2026) to a high of TRY 4.357562 (June 3, 2026). The latest price is 22.50% below the high and 8.92% above the low.
The largest decline in the period was 28.85% (from the June 3, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.54%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (14.31%), weakest month September 2026 (−15.49%).
Between November 11, 2025 and November 11, 2026 the number of investors fell 26.92%, from 3,395 to 2,481. Fund size fell from TRY 181.2M to TRY 116.9M over the same period.
Highest one-year returns in the category: RHI (48.70%), GBG (46.06%), AFS (44.33%).
DTL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.207031 | −10.44% |
| September 2026 | 3.580882 | −15.49% |
| August 2026 | 4.236985 | 5.91% |
| July 2026 | 4.000403 | −3.99% |
| June 2026 | 4.166690 | −0.71% |
| May 2026 | 4.196461 | 8.57% |
| April 2026 | 3.865322 | 9.29% |
| March 2026 | 3.536737 | −6.09% |
| February 2026 | 3.766221 | −0.85% |
| January 2026 | 3.798635 | 14.31% |
| December 2025 | 3.323114 | 3.57% |
| November 2025 | 3.208504 | −2.50% |
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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DTL Asset Allocation
- Stock98.24%
- Takasbank Money Market1.32%
- Deposits (TL)0.44%
Stocks in the DTL Fund
TCKRCKirac Galvaniz4.91%−0.89%
LIDFALider Faktoring4.69%1.13%
TATGDTat Gida4.56%0.12%
AYGAZ4.38%−0.24%
EBEBKEbebek Magazacilik4.12%0.51%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GMRInveo Portföy BIST 30 Dışı Şirketler Hisse Senedi Fonu | −8.67% | −11.32% | −13.36% |
 KOTAzimut Portföy Koç Topluluğu Şirketleri Hisse Senedi Fonu | −4.30% | 18.38% | 20.64% |
 GRTGaranti Portföy Teknoloji Şirketleri Hisse Senedi (TL) Fonu | −10.31% | 0.27% | −3.08% |
 ELZAstra Portföy Katılım Hisse Senedi Fonu | −9.00% | 2.61% | 3.53% |
 PPBPhillip Portföy Birinci Hisse Senedi Fonu | −2.34% | 4.25% | 14.00% |
Related Pages
About the DTL Fund
Deniz Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (DTL) is a mutual fund in the Stock Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 11, 2026 is TRY 3.376960; the daily return is −2.46%, year-to-date 1.62% and 1-year 1.58%. Fund size TRY 116.9M, 2,481 investors, risk score 6/7. Today's estimated return is −1.33%; the estimated price is TRY 3.331992 (as of Nov 11, 2026, 16:08, 96% of the portfolio priced intraday).
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak BIST Tüm-100 Endeksinde (XTUMY) yer alan ortaklık paylarına ve BIST Tüm-100 Endeksini takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. BIST Tüm-100 Endeksi BIST Tüm Endeksine dahil olup, BIST 100 Endeksinde yer almayan ortaklık paylarından oluşur. BIST 100 Endeksi Borsa İstanbul Yıldız Pazar'da işlem gören şirketler arasından seçilen 100 ortaklık payından oluşan endekstir. BIST Tüm Endeksi ise Borsa İstanbul Yıldız, Pazar, Ana Pazar ve Alt Pazar'da işlem gören ortaklık paylarının dahil olduğu endekstir. Fonun yatırım amacı BIST Tüm-100 Endeksinde yer alan şirketlere yatırım yaparak bu şirketlerin büyüme olanaklarına ve kazançlarına iştirak ederek sermaye kazancı elde etmektir.
Live estimate error over the last 30 days: 1.55 points on average (14 trading days, latest November 9, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the DTL fund price be today?
Today's estimated price of DTL is TRY 3.331992, an estimated return of −1.33% (as of Nov 11, 2026, 16:08; 96% 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 DTL live estimate?
Compared with the official price over the last 30 days, the live estimate of DTL was off by 1.55 points on average (14 trading days, latest November 9, 2026). Results for all funds are published on the live fund estimate track record page.
When is the DTL fund price published?
The official unit price of DTL 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 11, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the DTL fund price today?
The unit price of DTL on November 11, 2026 is TRY 3.376960, a daily return of −2.46%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DTL return over the last year?
DTL returned 1.58% over the last year, 1.62% year to date, −17.95% over 3 months and −7.93% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DTL over the last year?
Between November 11, 2025 and November 11, 2026 the unit price of DTL ranged from a low of TRY 3.100532 (November 2, 2026) to a high of TRY 4.357562 (June 3, 2026). The latest price as of November 11, 2026 is TRY 3.376960.
What is the risk score of DTL?
The CMB risk score of DTL 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 DTL?
The annual management fee of DTL is 2.75%; 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 DTL invest in?
The portfolio of DTL consists mainly of Stock (98.24%), Takasbank Money Market (1.32%), Deposits (TL) (0.44%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak BIST Tüm-100 Endeksinde (XTUMY) yer alan ortaklık paylarına ve BIST Tüm-100 Endeksini takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. BIST Tüm-100 Endeksi BIST Tüm Endeksine dahil olup, BIST 100 Endeksinde yer almayan ortaklık paylarından oluşur. BIST 100 Endeksi Borsa İstanbul Yıldız Pazar'da işlem gören şirketler arasından seçilen 100 ortaklık payından oluşan endekstir. BIST Tüm Endeksi ise Borsa İstanbul Yıldız, Pazar, Ana Pazar ve Alt Pazar'da işlem gören ortaklık paylarının dahil olduğu endekstir. Fonun yatırım amacı BIST Tüm-100 Endeksinde yer alan şirketlere yatırım yaparak bu şirketlerin büyüme olanaklarına ve kazançlarına iştirak ederek sermaye kazancı elde etmektir.
Which stocks does the DTL fund hold?
According to the October 2026 portfolio report, the largest holdings of DTL are TCKRC (4.91%), LIDFA (4.69%), TATGD (4.56%), AYGAZ (4.38%), EBEBK (4.12%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DTL?
DTL 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.