TEFASRisk 6/7Price Oct 16, 2026
Deniz Portföy Temettü Ödeyen Şirketler Değişken Fon DTM
- Fund size
- TRY 57.1M
- Investors
- 2,065
- Management fee (annual)
- 2.00%
- Today's estimate
- −1.45%
DTM Fund Price Chart
Key Data
- Price
- 1.459181Oct 16, 2026
- Daily change
- 0.48%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 57.1M
- Investors
- 2,065
- Units outstanding
- 39.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01619
- Inception date
- Jun 11, 2025
- Benchmark
- %25 Dow Jones U.S. Dividend 100 Total Return Index (DJUSDIVT) + %55 BIST Temettü 25 Getiri Endeksi + %10 BIST-KYD Repo (Brüt) + %10 BIST-KYD 1 Aylık Mevduat USD Endeksi
Live Estimate
DTM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DTM | −1.24% | 4.73% | 7.36% | 29.19% | 37.46% |
| Category average | −1.80% | 0.24% | 7.83% | 22.92% | 33.81% |
| BIST 100 | −10.44% | −17.53% | −17.24% | 4.36% | 13.33% |
| Category rank | 58 / 138 | 38 / 138 | 72 / 136 | 39 / 138 | 48 / 129 |
DTM Fund Review and Performance Summary
DTM returned 37.46% over the last year, ranking 48 of 129 funds in the Variable Fund category. Over the same period: category average 33.81%, BIST 100 13.33%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.048105 (October 20, 2025) to a high of TRY 1.507967 (September 14, 2026). The latest price is 3.24% below the high and 39.22% above the low.
The largest decline in the period was 8.89% (from the February 17, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 14.93%. The price rose on 131 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (16.63%), weakest month March 2026 (−5.11%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 48.23%, from 3,989 to 2,065. Fund size fell from TRY 91.3M to TRY 57.1M over the same period.
Highest one-year returns in the category: CPT (84.16%), YIT (72.59%), IRT (61.01%).
DTM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.454886 | −1.56% |
| August 2026 | 1.477956 | 6.32% |
| July 2026 | 1.390160 | −0.22% |
| June 2026 | 1.393179 | 1.72% |
| May 2026 | 1.369645 | 1.24% |
| April 2026 | 1.352888 | 5.43% |
| March 2026 | 1.283180 | −5.11% |
| February 2026 | 1.352217 | 2.64% |
| January 2026 | 1.317377 | 16.63% |
| December 2025 | 1.129522 | 2.27% |
| November 2025 | 1.104441 | 1.19% |
| October 2025 | 1.091506 | 0.64% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
DTM Asset Allocation
- Stock56.45%
- Foreign Stock39.42%
- Switched-Repo3.50%
- Deposits (FX)0.49%
- Deposits (TL)0.14%
Stocks in the DTM Fund
BIMASBim Mağazalar7.50%0.77%
AKBNKAkbank6.70%0.05%
TUPRSTüpraş5.74%−1.57%
MRK4.86%−0.44%
GARANGaranti Bankasi4.83%0.06%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YPCYapı Kredi Portföy Sürdürülebilirlik Değişken Fon | 0.87% | 33.82% | 46.97% |
 BVDBV Portföy Birinci Değişken Fon | 0.79% | 38.07% | — |
 GZYGaranti Portföy Turizm ve Seyahat Sektörü Değişken Fon | −1.30% | 3.56% | 12.34% |
| GZZGaranti Portföy Finansal Teknolojiler Değişken Fon | −4.52% | 2.29% | 13.15% |
 RPMRota Portföy İlaç ve Medikal Teknolojileri Değişken Fon | −6.54% | 23.25% | 32.77% |
Related Pages
About the DTM Fund
Deniz Portföy Temettü Ödeyen Şirketler Değişken Fon (DTM) is a mutual fund in the Variable Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 1.459181; the daily return is 0.48%, year-to-date 29.19% and 1-year 37.46%. Fund size TRY 57.1M, 2,065 investors, risk score 6/7. Today's estimated return is −1.45%; the estimated price is TRY 1.437973 (as of Oct 16, 2026, 10:59, 59% of the portfolio priced intraday).
Fon toplam değerinin asgari %80'i devamlı olarak Dow Jones U.S. Dividend 100 Total Return Index ve BIST Temettü 25 Endeksinde yer alan temettü ödeyen şirketlerin ortaklık paylarına, bu şirketlerin Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), bu şirketler tarafından ihraç edilen özel sektör borçlanma araçlarına ve bu endekslerde yer alan şirketlere yatırım yapan yatırım fonları ve borsa yatırım fonu katılma paylarına yatırım yapacaktır. Fon orta ve uzun vadede getiri sağlamayı hedefler. Bu hedef doğrultusunda Fon toplam değerinin en az %51'i ile BIST Temettü 25 Endeksi'nde yer alan şirketlerin ortaklık paylarına yatırım yapar. Bu amaca ulaşabilmek için, fon portföyündeki varlıkların dağılımını aktif olarak yönetir.
Live estimate error over the last 30 days: 0.88 points on average (11 trading days, latest October 15, 2026). Estimate coverage is 58%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the DTM fund price be today?
Today's estimated price of DTM is TRY 1.437973, an estimated return of −1.45% (as of Oct 16, 2026, 10:59; 59% 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 DTM live estimate?
Compared with the official price over the last 30 days, the live estimate of DTM was off by 0.88 points on average (11 trading days, latest October 15, 2026). Estimate coverage is 58%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the DTM fund price published?
The official unit price of DTM 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 DTM fund price today?
The unit price of DTM on October 16, 2026 is TRY 1.459181, a daily return of 0.48%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DTM return over the last year?
DTM returned 37.46% over the last year, 29.19% year to date, 4.73% over 3 months and −1.24% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DTM over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of DTM ranged from a low of TRY 1.048105 (October 20, 2025) to a high of TRY 1.507967 (September 14, 2026). The latest price as of October 16, 2026 is TRY 1.459181.
What is the risk score of DTM?
The CMB risk score of DTM 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 DTM?
The annual management fee of DTM is 2.00%; 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 DTM invest in?
The portfolio of DTM consists mainly of Stock (56.45%), Foreign Stock (39.42%), Switched-Repo (3.50%). Fon toplam değerinin asgari %80'i devamlı olarak Dow Jones U.S. Dividend 100 Total Return Index ve BIST Temettü 25 Endeksinde yer alan temettü ödeyen şirketlerin ortaklık paylarına, bu şirketlerin Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), bu şirketler tarafından ihraç edilen özel sektör borçlanma araçlarına ve bu endekslerde yer alan şirketlere yatırım yapan yatırım fonları ve borsa yatırım fonu katılma paylarına yatırım yapacaktır. Fon orta ve uzun vadede getiri sağlamayı hedefler. Bu hedef doğrultusunda Fon toplam değerinin en az %51'i ile BIST Temettü 25 Endeksi'nde yer alan şirketlerin ortaklık paylarına yatırım yapar. Bu amaca ulaşabilmek için, fon portföyündeki varlıkların dağılımını aktif olarak yönetir.
Which stocks does the DTM fund hold?
According to the September 2026 portfolio report, the largest holdings of DTM are BIMAS (7.50%), AKBNK (6.70%), TUPRS (5.74%), MRK (4.86%), GARAN (4.83%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DTM?
DTM belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.