TEFASRisk 6/7Price Oct 9, 2026
DTL Returns
Deniz Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) DTL
Stock Fund
3.6145541.03%
- Fund size
- TRY 126.4M
- Investors
- 2,633
- Management fee (annual)
- 2.75%
- Today's estimate
- 1.18%
DTL Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| DTL | −11.54% | −9.49% | 8.77% | 12.78% | — |
| Category average | −8.81% | −4.23% | 15.51% | 21.35% | 440.49% |
| BIST 100 | −15.63% | −13.24% | 8.67% | 14.09% | — |
| Category rank | 113 / 153 | 118 / 153 | 111 / 153 | 105 / 143 | — |
Opportunity Cost
Yatırımcı.AI Score
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Frequently Asked Questions
How much did DTL return over the last year?
DTL returned 12.78% over the last year, 8.77% year to date, −9.49% over 3 months and −11.54% over 1 month. Past performance does not indicate future returns.
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.
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.