- Fund size
- TRY 6.3B
- Investors
- 358
- Management fee (annual)
- 1.00%
At a Glance: DVS Fund
- The DVS fund price was TRY 1.705544 as of November 12, 2026, a daily change of 0.11%.
- The DVS fund returned 3.09% over 1 month, 37.97% year to date and 45.29% over 1 year.
- The DVS fund has total assets of TRY 6.3B and 358 investors.
- The DVS fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The DVS fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DVS fund?
DVS is the fund code of Deniz Portföy Kısa Vadeli Serbest (TL) Fon. It was established by Deniz Portföy Yönetimi A.Ş. The DVS fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the DVS fund price and return?
The DVS fund price was TRY 1.705544 as of November 12, 2026. It returned 3.09% over 1 month, 37.97% year to date and 45.29% over 1 year.
DVS Fund Price Chart
Key Data
- Price
- 1.705544Nov 12, 2026
- Daily change
- 0.11%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 6.3B
- Investors
- 358
- Units outstanding
- 3.7B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYDNZP01643
- Inception date
- Jul 1, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
DVS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DVS | 3.09% | 9.65% | 20.82% | 37.97% | 45.29% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 35 / 324 | 35 / 324 | 41 / 324 | 47 / 324 | 43 / 306 |
DVS Fund Review and Performance Summary
DVS returned 45.29% over the last year, ranking 43 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.173908 (November 12, 2025) to a high of TRY 1.705544 (November 12, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.43%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.86%), weakest month February 2026 (2.60%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 10.95%, from 402 to 358. Fund size grew from TRY 384M to TRY 6.3B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
DVS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.683919 | 2.99% |
| September 2026 | 1.634975 | 2.96% |
| August 2026 | 1.587964 | 3.45% |
| July 2026 | 1.535045 | 3.30% |
| June 2026 | 1.486030 | 3.86% |
| May 2026 | 1.430864 | 2.61% |
| April 2026 | 1.394451 | 3.22% |
| March 2026 | 1.350896 | 3.10% |
| February 2026 | 1.310304 | 2.60% |
| January 2026 | 1.277051 | 3.31% |
| December 2025 | 1.236189 | 3.57% |
| November 2025 | 1.193625 | 3.01% |
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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DVS Asset Allocation
- Deposits (TL)39.70%
- Switched-Repo34.73%
- Government Bond8.53%
- Commercial Paper6.45%
- Corporate Bond6.33%
- Other4.26%
DVS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GBNGaranti Portföy Beşinci (TL) Serbest Fon | 2.98% | 37.48% | 44.45% |
 DOLAktif Portföy Üçüncü Aktif Serbest (Döviz) Fon | 2.32% | 20.56% | 23.31% |
 UNTİş Portföy Üçüncü Serbest (TL) Fon | 3.01% | 38.14% | 45.37% |
 YVGYapı Kredi Portföy Sarıyer Serbest (Döviz-Avro) Fon | 1.66% | 13.33% | 17.76% |
| GPCGaranti Portföy Uzun Vadeli Serbest (Döviz) Fon | 3.29% | 17.73% | 21.97% |
Related Pages
About the DVS Fund
Deniz Portföy Kısa Vadeli Serbest (TL) Fon (DVS) is a mutual fund in the Hedge Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.705544; the daily return is 0.11%, year-to-date 37.97% and 1-year 45.29%. Fund size TRY 6.3B, 358 investors, risk score 2/7.
Fon'un ana yatırım stratejisi uyarınca Fon unvanında ?(TL)? ibaresine yer verilmesi nedeniyle, Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye araçlarına yatırım yapılmayacaktır. Fon; Türk Lirası (TL) cinsinden varlık ve işlemlere yatırım yaparak Türk Lirası (TL) bazında getiri yaratmayı amaçlamaktadır. Söz konusu yatırım hedeflerine ulaşılması amacıyla fon portföyü, yatırım öngörüleri doğrultusunda, uzun pozisyonlar alınarak oluşturulabileceği gibi kısa pozisyonlar alınarak veya uzun ve kısa pozisyonlardan oluşan bir portföy karması şeklinde oluşturulabilecektir. Uzun ve kısa pozisyonlar fon portföyüne kaldıraçlı olarak dahil edilebilir. Ek olarak fon unvanında ?Kısa Vadeli? ibaresine yer verilmesi nedeniyle, fon portföyü aylık ağırlıklı ortalama vadesi en az 25 en fazla 90 gün olacak şekilde yönetilecek olup fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilmeyecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DVS fund price published?
The official unit price of DVS 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 DVS fund price today?
The unit price of DVS on November 12, 2026 is TRY 1.705544, a daily return of 0.11%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DVS return over the last year?
DVS returned 45.29% over the last year, 37.97% year to date, 9.65% over 3 months and 3.09% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DVS over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of DVS ranged from a low of TRY 1.173908 (November 12, 2025) to a high of TRY 1.705544 (November 12, 2026). The latest price as of November 12, 2026 is TRY 1.705544.
What is the risk score of DVS?
The CMB risk score of DVS is 2 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 DVS?
The annual management fee of DVS is 1.00%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does DVS invest in?
The portfolio of DVS consists mainly of Deposits (TL) (39.70%), Switched-Repo (34.73%), Government Bond (8.53%). Fon'un ana yatırım stratejisi uyarınca Fon unvanında ?(TL)? ibaresine yer verilmesi nedeniyle, Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye araçlarına yatırım yapılmayacaktır. Fon; Türk Lirası (TL) cinsinden varlık ve işlemlere yatırım yaparak Türk Lirası (TL) bazında getiri yaratmayı amaçlamaktadır. Söz konusu yatırım hedeflerine ulaşılması amacıyla fon portföyü, yatırım öngörüleri doğrultusunda, uzun pozisyonlar alınarak oluşturulabileceği gibi kısa pozisyonlar alınarak veya uzun ve kısa pozisyonlardan oluşan bir portföy karması şeklinde oluşturulabilecektir. Uzun ve kısa pozisyonlar fon portföyüne kaldıraçlı olarak dahil edilebilir. Ek olarak fon unvanında ?Kısa Vadeli? ibaresine yer verilmesi nedeniyle, fon portföyü aylık ağırlıklı ortalama vadesi en az 25 en fazla 90 gün olacak şekilde yönetilecek olup fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilmeyecektir.
Which other funds are in the same category as DVS?
DVS 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.