- Fund size
- TRY 255M
- Investors
- 217
- Management fee (annual)
- 1.00%
At a Glance: DUD Fund
- The DUD fund price was TRY 54.476245 as of November 11, 2026, a daily change of 0.09%.
- The DUD fund returned 4.61% over 1 month, 17.23% year to date and 22.56% over 1 year.
- The DUD fund has total assets of TRY 255M and 217 investors.
- The DUD fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The DUD fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DUD fund?
DUD is the fund code of Deniz Portföy Uzun Vadeli Serbest (Döviz) Fon. It was established by Deniz Portföy Yönetimi A.Ş. The DUD fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the DUD fund price and return?
The DUD fund price was TRY 54.476245 as of November 11, 2026. It returned 4.61% over 1 month, 17.23% year to date and 22.56% over 1 year.
DUD Fund Price Chart
Key Data
- Price
- 54.476245Nov 11, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 255M
- Investors
- 217
- Units outstanding
- 4.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01650
- Inception date
- Jul 24, 2025
- Benchmark
- %30 BIST-KYD Kamu Eurobond 15 + Yıl USD (TL) + %10 BIST-KYD 1 Aylık Mevduat USD (TL) + %60 BIST-KYD Kamu Eurobond 5-15 Yıl USD (TL)
DUD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DUD | 4.61% | 3.71% | 10.95% | 17.23% | 22.56% |
| Category average | 2.30% | 4.30% | 10.16% | 19.51% | 23.14% |
| BIST 100 | −3.99% | −17.32% | −21.07% | 3.60% | 9.64% |
| Category rank | 14 / 324 | 171 / 324 | 156 / 324 | 193 / 324 | 169 / 305 |
DUD Fund Review and Performance Summary
DUD returned 22.56% over the last year, ranking 169 of 305 funds in the Hedge Fund category. Over the same period: category average 23.14%, BIST 100 9.64%.
Between November 11, 2025 and November 11, 2026 the unit price ranged from a low of TRY 44.447433 (November 11, 2025) to a high of TRY 54.476245 (November 11, 2026). The latest price is at the high of the period.
The largest decline in the period was 7.08% (from the February 19, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 10.24%. The price rose on 157 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month June 2026 (7.22%), weakest month March 2026 (−6.78%).
Between November 11, 2025 and November 11, 2026 the number of investors fell 24.39%, from 287 to 217. Fund size fell from TRY 333.5M to TRY 255M over the same period.
Highest one-year returns in the category: IJI (90.53%), BSM (89.36%), GZM (72.60%).
DUD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 52.898676 | 2.39% |
| September 2026 | 51.661468 | −2.95% |
| August 2026 | 53.232927 | 4.36% |
| July 2026 | 51.007029 | −1.83% |
| June 2026 | 51.958647 | 7.22% |
| May 2026 | 48.458315 | 1.31% |
| April 2026 | 47.833885 | 6.17% |
| March 2026 | 45.053869 | −6.78% |
| February 2026 | 48.331446 | 3.03% |
| January 2026 | 46.909135 | 0.95% |
| December 2025 | 46.469122 | 2.92% |
| November 2025 | 45.150019 | 1.95% |
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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DUD Asset Allocation
- Government External Debt82.53%
- Investment Fund Participation Shares17.30%
- Deposits (FX)0.11%
- Deposits (TL)0.06%
DUD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RLHRota Portföy Yirminci Serbest Fon | 2.29% | 42.52% | 45.58% |
| RSKRota Portföy Onsekizinci Serbest Fon | 1.57% | 38.15% | 57.49% |
 FJBFiba Portföy Blok Zinciri Teknolojileri Serbest Fon | −9.26% | 19.65% | 17.86% |
 MPPMeksa Portföy Prime Serbest Fon | −4.60% | 6.59% | 12.13% |
 GZNGlobal MD Portföy Boğaziçi Serbest Fon | −5.11% | 28.47% | 42.84% |
Related Pages
About the DUD Fund
Deniz Portföy Uzun Vadeli Serbest (Döviz) Fon (DUD) is a mutual fund in the Hedge Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 11, 2026 is TRY 54.476245; the daily return is 0.09%, year-to-date 17.23% and 1-year 22.56%. Fund size TRY 255M, 217 investors, risk score 6/7.
Fon'un ana yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise TL cinsinden para ve sermaye piyasası araçları ve/veya yabancı ihraççıların para ve sermaye piyasası araçlarına yatırılabilir. Fon portföyünün ağırlıklı ortalama vadesi 730 günden fazladır. Fonun, katılma payları sadece nitelikli yatırımcılara satılacak serbest fon niteliğinde olmasından dolayı fonun yatırım stratejisinde yer alan sınırlamalar haricinde herhangi bir sınırlama ve yönetim kısıtlaması bulunmamaktadır. Fon portföyünde yer alabilecek finansal varlıklara, işlemlere, sözleşmelere ve yatırım araçlarına detaylı olarak aşağıda yer verilmiştir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DUD fund price published?
The official unit price of DUD 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 DUD fund price today?
The unit price of DUD on November 11, 2026 is TRY 54.476245, a daily return of 0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DUD return over the last year?
DUD returned 22.56% over the last year, 17.23% year to date, 3.71% over 3 months and 4.61% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DUD over the last year?
Between November 11, 2025 and November 11, 2026 the unit price of DUD ranged from a low of TRY 44.447433 (November 11, 2025) to a high of TRY 54.476245 (November 11, 2026). The latest price as of November 11, 2026 is TRY 54.476245.
What is the risk score of DUD?
The CMB risk score of DUD 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 DUD?
The annual management fee of DUD is 1.00%; 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 DUD invest in?
The portfolio of DUD consists mainly of Government External Debt (82.53%), Investment Fund Participation Shares (17.30%), Deposits (FX) (0.11%). Fon'un ana yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise TL cinsinden para ve sermaye piyasası araçları ve/veya yabancı ihraççıların para ve sermaye piyasası araçlarına yatırılabilir. Fon portföyünün ağırlıklı ortalama vadesi 730 günden fazladır. Fonun, katılma payları sadece nitelikli yatırımcılara satılacak serbest fon niteliğinde olmasından dolayı fonun yatırım stratejisinde yer alan sınırlamalar haricinde herhangi bir sınırlama ve yönetim kısıtlaması bulunmamaktadır. Fon portföyünde yer alabilecek finansal varlıklara, işlemlere, sözleşmelere ve yatırım araçlarına detaylı olarak aşağıda yer verilmiştir.
Which other funds are in the same category as DUD?
DUD belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.