TEFASRisk 6/7Price Oct 16, 2026
Deniz Portföy BIST 100 Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) DZE
- Fund size
- TRY 173.7M
- Investors
- 2,722
- Management fee (annual)
- 1.90%
- Today's estimate
- −3.04%
DZE Fund Price Chart
Key Data
- Price
- 0.889666Oct 16, 2026
- Daily change
- −0.36%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 173.7M
- Investors
- 2,722
- Units outstanding
- 195.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 16:00
- ISIN
- TRMDZEWWWWW1
- Inception date
- Oct 15, 2001
- Benchmark
- %95 BIST 100 Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
DZE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DZE | −9.63% | −8.73% | −11.58% | 10.25% | 18.39% |
| Category average | −6.60% | −6.49% | −7.17% | 13.19% | 23.89% |
| BIST 100 | −10.96% | −18.01% | −17.72% | 3.76% | 12.67% |
| Category rank | 110 / 153 | 102 / 153 | 118 / 151 | 91 / 153 | 88 / 143 |
DZE Fund Review and Performance Summary
DZE returned 18.39% over the last year, ranking 88 of 143 funds in the Stock Fund category. Over the same period: category average 23.89%, BIST 100 12.67%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.732668 (October 20, 2025) to a high of TRY 1.052592 (May 12, 2026). The latest price is 15.48% below the high and 21.43% above the low.
The largest decline in the period was 16.07% (from the May 12, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 22.37%. The price rose on 129 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (21.19%), weakest month September 2026 (−11.95%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 9.05%, from 2,993 to 2,722. Fund size fell from TRY 210.5M to TRY 173.7M over the same period.
Highest one-year returns in the category: GUH (53.02%), YAY (49.05%), GBG (48.26%).
DZE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.904100 | −11.95% |
| August 2026 | 1.026783 | 9.18% |
| July 2026 | 0.940479 | −3.95% |
| June 2026 | 0.979201 | −0.14% |
| May 2026 | 0.980570 | −1.60% |
| April 2026 | 0.996492 | 11.45% |
| March 2026 | 0.894102 | −8.71% |
| February 2026 | 0.979406 | 0.15% |
| January 2026 | 0.977901 | 21.19% |
| December 2025 | 0.806926 | 3.30% |
| November 2025 | 0.781175 | 0.71% |
| October 2025 | 0.775648 | −1.73% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
DZE Asset Allocation
- Stock94.42%
- Takasbank Money Market3.45%
- Investment Fund Participation Shares1.42%
- Deposits (TL)0.71%
Stocks in the DZE Fund
ASELSAselsan9.77%−0.42%
TUPRSTüpraş8.73%0.48%
BIMASBim Mağazalar8.65%1.20%
THYAOTürk Hava Yollari5.00%0.25%
AKBNKAkbank4.54%0.22%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HIHGaranti Portföy Holdingler ve İştirakleri Hisse Senedi (TL) Fonu | −5.48% | 8.22% | 21.56% |
 GAFInveo Portföy Birinci Hisse Senedi Fonu | −4.73% | 9.70% | 30.72% |
 HMSHSBC Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu | −6.13% | 6.89% | 14.06% |
| GBGInveo Portföy G-20 Ülkeleri Yabancı Hisse Senedi Fonu | −0.58% | 43.15% | 48.26% |
| DHJDeniz Portföy Teknoloji Şirketleri Hisse Senedi Fonu | −17.30% | −0.21% | 1.08% |
Related Pages
About the DZE Fund
Deniz Portföy BIST 100 Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (DZE) is a mutual fund in the Stock Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 0.889666; the daily return is −0.36%, year-to-date 10.25% and 1-year 18.39%. Fund size TRY 173.7M, 2,722 investors, risk score 6/7. Today's estimated return is −3.04%; the estimated price is TRY 0.862650 (as of Oct 16, 2026, 12:07, 92% of the portfolio priced intraday).
Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak BIST 100 Endeksindeki ortaklık paylarına yatırılır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçları Tebliğ'de yer alan formüle uygun olarak yapılan hesaplama çerçevesinde baz alınan endeksin değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az %90 olacak şekilde, endeks kapsamındaki menkul kıymetlerden örnekleme yoluyla seçilir. Baz alınan endeks BIST 100 fiyat endeksidir. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ'ta işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Fon portföyüne türev işlemlerin dahil edilmesi fonun getiri oynaklığını (volatilite) ve maruz kalabileceği riskleri arttırabilir.
Live estimate error over the last 30 days: 1.64 points on average (11 trading days, latest October 15, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the DZE fund price be today?
Today's estimated price of DZE is TRY 0.862650, an estimated return of −3.04% (as of Oct 16, 2026, 12:07; 92% 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 DZE live estimate?
Compared with the official price over the last 30 days, the live estimate of DZE was off by 1.64 points on average (11 trading days, latest October 15, 2026). Results for all funds are published on the live fund estimate track record page.
When is the DZE fund price published?
The official unit price of DZE 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 DZE fund price today?
The unit price of DZE on October 16, 2026 is TRY 0.889666, a daily return of −0.36%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DZE return over the last year?
DZE returned 18.39% over the last year, 10.25% year to date, −8.73% over 3 months and −9.63% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DZE over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of DZE ranged from a low of TRY 0.732668 (October 20, 2025) to a high of TRY 1.052592 (May 12, 2026). The latest price as of October 16, 2026 is TRY 0.889666.
What is the risk score of DZE?
The CMB risk score of DZE 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 DZE?
The annual management fee of DZE is 1.90%; 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 DZE invest in?
The portfolio of DZE consists mainly of Stock (94.42%), Takasbank Money Market (3.45%), Investment Fund Participation Shares (1.42%). Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak BIST 100 Endeksindeki ortaklık paylarına yatırılır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçları Tebliğ'de yer alan formüle uygun olarak yapılan hesaplama çerçevesinde baz alınan endeksin değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az %90 olacak şekilde, endeks kapsamındaki menkul kıymetlerden örnekleme yoluyla seçilir. Baz alınan endeks BIST 100 fiyat endeksidir. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ'ta işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Fon portföyüne türev işlemlerin dahil edilmesi fonun getiri oynaklığını (volatilite) ve maruz kalabileceği riskleri arttırabilir.
Which stocks does the DZE fund hold?
According to the September 2026 portfolio report, the largest holdings of DZE are ASELS (9.77%), TUPRS (8.73%), BIMAS (8.65%), THYAO (5.00%), AKBNK (4.54%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DZE?
DZE 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.