TEFASRisk 6/7Price Nov 12, 2026
Deniz Portföy İhracatçı Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) DXP
- Fund size
- TRY 38.5M
- Investors
- 919
- Management fee (annual)
- 2.90%
- Today's estimate
- 1.65%
At a Glance: DXP Fund
- The DXP fund price was TRY 1.646217 as of November 12, 2026, a daily change of −0.46%.
- The DXP fund returned −5.77% over 1 month, 10.18% year to date and 18.36% over 1 year.
- The DXP fund has total assets of TRY 38.5M and 919 investors.
- The DXP fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The DXP fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DXP fund?
DXP is the fund code of Deniz Portföy İhracatçı Şirketler Hisse Senedi Fonu. It was established by Deniz Portföy Yönetimi A.Ş. The DXP fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the DXP fund price and return?
The DXP fund price was TRY 1.646217 as of November 12, 2026. It returned −5.77% over 1 month, 10.18% year to date and 18.36% over 1 year.
DXP Fund Price Chart
Key Data
- Price
- 1.646217Nov 12, 2026
- Daily change
- −0.46%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 38.5M
- Investors
- 919
- Units outstanding
- 23.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01106
- Inception date
- Dec 6, 2023
- Benchmark
- %60 BIST Sınai Getiri Endeksi + %30 BIST Sürdürülebilirlik Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
DXP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DXP | −5.77% | −10.28% | −15.47% | 10.18% | 18.36% |
| Category average | −5.18% | −8.56% | −14.58% | 8.97% | 17.19% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 81 / 153 | 88 / 153 | 81 / 152 | 73 / 153 | 69 / 145 |
DXP Fund Review and Performance Summary
DXP returned 18.36% over the last year, ranking 69 of 145 funds in the Stock Fund category. Over the same period: category average 17.19%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.370021 (November 17, 2025) to a high of TRY 1.953179 (August 31, 2026). The latest price is 15.72% below the high and 20.16% above the low.
The largest decline in the period was 22.82% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.38%. The price rose on 129 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (18.54%), weakest month September 2026 (−11.88%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 31.82%, from 1,348 to 919. Fund size fell from TRY 44.5M to TRY 38.5M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
DXP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.564552 | −9.10% |
| September 2026 | 1.721188 | −11.88% |
| August 2026 | 1.953179 | 10.56% |
| July 2026 | 1.766656 | −1.32% |
| June 2026 | 1.790253 | −2.39% |
| May 2026 | 1.834019 | 2.56% |
| April 2026 | 1.788257 | 10.12% |
| March 2026 | 1.623960 | −7.79% |
| February 2026 | 1.761216 | −0.55% |
| January 2026 | 1.771017 | 18.54% |
| December 2025 | 1.494052 | 7.93% |
| November 2025 | 1.384252 | −4.98% |
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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DXP Asset Allocation
- Stock95.28%
- Takasbank Money Market2.66%
- Deposits (TL)2.06%
Stocks in the DXP Fund
ASELSAselsan9.94%5.37%
TUPRSTüpraş7.87%2.29%
TAVHLTav Havalimanlari7.16%0.71%
MPARKMLP Sağlık6.51%−1.74%
KRDMDKardemir (D)5.18%−1.34%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AREİstanbul Portföy Yabancı Hisse Senedi Fonu | 3.87% | 32.12% | 36.79% |
 EC2Global MD Portföy Birinci Hisse Senedi Fonu | −8.08% | −10.13% | −5.63% |
 VAYAk Portföy Değer Odaklı 100 Şirketleri Hisse Senedi (TL) Fonu | −0.59% | 9.64% | 13.50% |
 NSTİş Portföy Emlak Sektörü Hisse Senedi Fonu | −7.01% | −0.28% | −1.24% |
 PHKPhillip Portföy Katılım Hisse Senedi Fonu | −8.37% | 24.20% | 29.33% |
Related Pages
About the DXP Fund
Deniz Portföy İhracatçı Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (DXP) is a mutual fund in the Stock Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.646217; the daily return is −0.46%, year-to-date 10.18% and 1-year 18.36%. Fund size TRY 38.5M, 919 investors, risk score 6/7. Today's estimated return is 1.65%; the estimated price is TRY 1.673327 (as of Nov 12, 2026, 12:14, 94% of the portfolio priced intraday).
Fon toplam değerinin %80'i devamlı olarak, BIST'te işlem gören Türkiye İhracatçılar meclisi (TİM) tarafından açıklanan, Türkiye'nin ilk 1000 ihracatçı firması listesinde yer alan şirketlerin ortaklık paylarına yatırılacaktır.
Live estimate error over the last 30 days: 1.63 points on average (14 trading days, latest November 11, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the DXP fund price be today?
Today's estimated price of DXP is TRY 1.673327, an estimated return of 1.65% (as of Nov 12, 2026, 12:14; 94% 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 DXP live estimate?
Compared with the official price over the last 30 days, the live estimate of DXP was off by 1.63 points on average (14 trading days, latest November 11, 2026). Results for all funds are published on the live fund estimate track record page.
When is the DXP fund price published?
The official unit price of DXP 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 DXP fund price today?
The unit price of DXP on November 12, 2026 is TRY 1.646217, a daily return of −0.46%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DXP return over the last year?
DXP returned 18.36% over the last year, 10.18% year to date, −10.28% over 3 months and −5.77% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DXP over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of DXP ranged from a low of TRY 1.370021 (November 17, 2025) to a high of TRY 1.953179 (August 31, 2026). The latest price as of November 12, 2026 is TRY 1.646217.
What is the risk score of DXP?
The CMB risk score of DXP 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 DXP?
The annual management fee of DXP is 2.90%; 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 DXP invest in?
The portfolio of DXP consists mainly of Stock (95.28%), Takasbank Money Market (2.66%), Deposits (TL) (2.06%). Fon toplam değerinin %80'i devamlı olarak, BIST'te işlem gören Türkiye İhracatçılar meclisi (TİM) tarafından açıklanan, Türkiye'nin ilk 1000 ihracatçı firması listesinde yer alan şirketlerin ortaklık paylarına yatırılacaktır.
Which stocks does the DXP fund hold?
According to the October 2026 portfolio report, the largest holdings of DXP are ASELS (9.94%), TUPRS (7.87%), TAVHL (7.16%), MPARK (6.51%), KRDMD (5.18%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DXP?
DXP belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.