TEFASRisk 5/7Price Nov 12, 2026
Deniz Portföy Uzun Vadeli Borçlanma Araçları Fonu DUV
- Fund size
- TRY 54.6M
- Investors
- 174
- Management fee (annual)
- 2.00%
At a Glance: DUV Fund
- The DUV fund price was TRY 1.372486 as of November 12, 2026, a daily change of −0.24%.
- The DUV fund returned 1.77% over 1 month, 11.51% year to date and 23.68% over 1 year.
- The DUV fund has total assets of TRY 54.6M and 174 investors.
- The DUV fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The DUV fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DUV fund?
DUV is the fund code of Deniz Portföy Uzun Vadeli Borçlanma Araçları Fonu. It was established by Deniz Portföy Yönetimi A.Ş. The DUV fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the DUV fund price and return?
The DUV fund price was TRY 1.372486 as of November 12, 2026. It returned 1.77% over 1 month, 11.51% year to date and 23.68% over 1 year.
DUV Fund Price Chart
Key Data
- Price
- 1.372486Nov 12, 2026
- Daily change
- −0.24%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 54.6M
- Investors
- 174
- Units outstanding
- 39.8M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01494
- Inception date
- Feb 26, 2025
- Benchmark
- %55 BIST-KYD DİBS Tüm Endeksi + %30 BIST-KYD DİBS Uzun Endeksi + %10 BIST-KYD ÖSBA Sabit Endeksi + %5 BIST-KYD 1 Aylık Mevduat TL Endeksi
DUV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DUV | 1.77% | 7.04% | 12.72% | 11.51% | 23.68% |
| Category average | 2.47% | 8.23% | 16.06% | 26.75% | 37.15% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 49 / 57 | 39 / 57 | 43 / 57 | 55 / 57 | 44 / 55 |
DUV Fund Review and Performance Summary
DUV returned 23.68% over the last year, ranking 44 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.15%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.104366 (November 14, 2025) to a high of TRY 1.375844 (November 11, 2026). The latest price is 0.24% below the high and 24.28% above the low.
The largest decline in the period was 8.86% (from the January 27, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 10.50%. The price rose on 160 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month June 2026 (8.23%), weakest month March 2026 (−7.29%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 16.35%, from 208 to 174. Fund size fell from TRY 428.5M to TRY 54.6M over the same period.
Highest one-year returns in the category: BBP (54.16%), NJR (46.57%), BRR (46.18%).
DUV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.361333 | 2.59% |
| September 2026 | 1.326934 | −0.37% |
| August 2026 | 1.331847 | 5.93% |
| July 2026 | 1.257236 | −1.95% |
| June 2026 | 1.282261 | 8.23% |
| May 2026 | 1.184755 | −0.88% |
| April 2026 | 1.195311 | 3.41% |
| March 2026 | 1.155876 | −7.29% |
| February 2026 | 1.246821 | −0.90% |
| January 2026 | 1.258116 | 2.22% |
| December 2025 | 1.230765 | 8.00% |
| November 2025 | 1.139584 | 2.48% |
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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DUV Asset Allocation
- Government Bond98.15%
- Takasbank Money Market1.64%
- Deposits (TL)0.21%
DUV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YAEYapı Kredi Portföy Tlref'e Endeksli Borçlanma Araçları (TL) Fonu | 2.79% | 27.38% | — |
 MBRMT Portföy Birinci Borçlanma Araçları Fonu | 2.52% | 38.29% | 45.42% |
 IFVTEB Portföy Birinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.89% | 37.21% | 43.90% |
 OKPOyak Portföy Birinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 3.01% | 37.49% | 44.48% |
 GYKInveo Portföy Borçlanma Araçları (TL) Fonu | 2.35% | 34.47% | 41.67% |
Related Pages
About the DUV Fund
Deniz Portföy Uzun Vadeli Borçlanma Araçları Fonu (DUV) is a mutual fund in the Debt Instruments Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.372486; the daily return is −0.24%, year-to-date 11.51% and 1-year 23.68%. Fund size TRY 54.6M, 174 investors, risk score 5/7.
Fon toplam değerinin en az %80 i, devamlı olarak yerli ve yabancı kamu ve/veya özel sektör borçlanma araçları ile yerli ve yabancı kamu ve/veya özel sektör kira sertifikalarına yatırılır. Fon portföyünün aylık ağırlıklı ortalama vadesi 730 günden fazladır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DUV fund price published?
The official unit price of DUV 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the DUV fund price today?
The unit price of DUV on November 12, 2026 is TRY 1.372486, a daily return of −0.24%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DUV return over the last year?
DUV returned 23.68% over the last year, 11.51% year to date, 7.04% over 3 months and 1.77% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DUV over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of DUV ranged from a low of TRY 1.104366 (November 14, 2025) to a high of TRY 1.375844 (November 11, 2026). The latest price as of November 12, 2026 is TRY 1.372486.
What is the risk score of DUV?
The CMB risk score of DUV is 5 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 DUV?
The annual management fee of DUV is 2.00%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does DUV invest in?
The portfolio of DUV consists mainly of Government Bond (98.15%), Takasbank Money Market (1.64%), Deposits (TL) (0.21%). Fon toplam değerinin en az %80 i, devamlı olarak yerli ve yabancı kamu ve/veya özel sektör borçlanma araçları ile yerli ve yabancı kamu ve/veya özel sektör kira sertifikalarına yatırılır. Fon portföyünün aylık ağırlıklı ortalama vadesi 730 günden fazladır.
Which other funds are in the same category as DUV?
DUV belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.