- Fund size
- TRY 320.7M
- Investors
- 223
- Management fee (annual)
- 1.00%
DUD Fund Price Chart
Key Data
- Price
- 52.814303Oct 16, 2026
- Daily change
- 1.23%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 320.7M
- Investors
- 223
- Units outstanding
- 6.1M
- 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 | 1.62% | 2.29% | 8.84% | 13.65% | 21.78% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.66% | −17.73% | −17.44% | 4.10% | 13.05% |
| Category rank | 139 / 323 | 227 / 323 | 184 / 323 | 222 / 323 | 189 / 295 |
DUD Fund Review and Performance Summary
DUD returned 21.78% over the last year, ranking 189 of 295 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 13.05%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 43.369512 (October 16, 2025) to a high of TRY 53.316356 (September 23, 2026). The latest price is 0.94% below the high and 21.78% above the low.
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: 10.03%. The price rose on 156 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 October 16, 2025 and October 16, 2026 the number of investors rose 22.53%, from 182 to 223. Fund size grew from TRY 151.5M to TRY 320.7M over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
DUD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 44.286441 | 3.32% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
DUD Asset Allocation
- Government External Debt86.57%
- Investment Fund Participation Shares12.44%
- Deposits (FX)0.92%
- Deposits (TL)0.07%
DUD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MPNAktif Portföy İkinci Aktif Serbest (Döviz) Fon | 0.63% | 13.53% | 20.00% |
 PJPPerform Portföy Birinci Serbest (Döviz) Fon | 1.18% | 18.05% | −0.16% |
 YUBYapı Kredi Portföy Karaköy Hisse Senedi Serbest Fon | −4.49% | 17.35% | 25.82% |
 DKLDeniz Portföy Birinci Katılım Serbest (Döviz) Fon | 1.81% | 17.45% | 21.82% |
 MCUAzimut Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 3.04% | 34.83% | 34.06% |
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 October 16, 2026 is TRY 52.814303; the daily return is 1.23%, year-to-date 13.65% and 1-year 21.78%. Fund size TRY 320.7M, 223 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 October 16, 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 October 16, 2026 is TRY 52.814303, a daily return of 1.23%. 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 21.78% over the last year, 13.65% year to date, 2.29% over 3 months and 1.62% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DUD over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of DUD ranged from a low of TRY 43.369512 (October 16, 2025) to a high of TRY 53.316356 (September 23, 2026). The latest price as of October 16, 2026 is TRY 52.814303.
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 (86.57%), Investment Fund Participation Shares (12.44%), Deposits (FX) (0.92%). 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.