- Fund size
- TRY 8.8B
- Investors
- 3,400
- Management fee (annual)
- 1.50%
DZM Fund Price Chart
Key Data
- Price
- 88.102834Oct 15, 2026
- Daily change
- 0.12%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 8.8B
- Investors
- 3,400
- Units outstanding
- 99.3M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP00371
- Inception date
- May 18, 2020
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat USD
DZM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DZM | 0.46% | 4.88% | 9.80% | 15.41% | 22.84% |
| Category average | 0.71% | 5.19% | 11.33% | 18.21% | 24.60% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 170 / 323 | 173 / 323 | 178 / 323 | 205 / 323 | 165 / 294 |
DZM Fund Review and Performance Summary
DZM returned 22.84% over the last year, ranking 165 of 294 funds in the Hedge Fund category. Over the same period: category average 24.60%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 71.721094 (October 15, 2025) to a high of TRY 88.102834 (October 15, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.18% (from the March 2, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 3.45%. The price rose on 191 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (4.24%), weakest month March 2026 (−3.01%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 43.22%, from 5,988 to 3,400. Fund size fell from TRY 15.5B to TRY 8.8B over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
DZM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 87.299584 | 0.07% |
| August 2026 | 87.238210 | 3.10% |
| July 2026 | 84.616843 | 1.64% |
| June 2026 | 83.254918 | 3.51% |
| May 2026 | 80.434760 | −0.27% |
| April 2026 | 80.655775 | 4.24% |
| March 2026 | 77.377342 | −3.01% |
| February 2026 | 79.780505 | 2.12% |
| January 2026 | 78.121174 | 2.33% |
| December 2025 | 76.339538 | 2.64% |
| November 2025 | 74.374280 | 1.73% |
| October 2025 | 73.109450 | 0.93% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
DZM Asset Allocation
- Corporate External Debt82.03%
- Government External Debt9.25%
- Yabancı Özel Sektör Borçlanma Araçları3.75%
- Government Bond2.32%
- Özel Sektör Yurt Dışı Kira Sertifikaları2.11%
- Other0.54%
DZM Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PUCAk Portföy Birinci Kısa Vadeli Serbest (TL) Fon | 2.96% | 35.45% | 46.92% |
 NVTNeo Portföy Üçüncü Serbest (TL) Fon | 2.82% | 32.64% | 43.43% |
 PTSQNB Portföy Para Piyasası Serbest (TL) Fon | 2.98% | 34.95% | 46.25% |
 BKYYapı Kredi Portföy Birinci Katılım Serbest (Döviz) Fon | 1.99% | 19.50% | 23.72% |
| PKTYapı Kredi Portföy Para Piyasası Katılım Serbest (TL) Fon | 3.05% | 34.96% | 46.22% |
Related Pages
About the DZM Fund
Deniz Portföy Beşinci Serbest (Döviz) Fon (DZM) is a mutual fund in the Hedge Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 88.102834; the daily return is 0.12%, year-to-date 15.41% and 1-year 22.84%. Fund size TRY 8.8B, 3,400 investors, risk score 5/7.
Fon toplam değerinin en az %80'i devamlı olarak 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 para ve sermaye piyasası araçlarına yatırılabilir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DZM fund price published?
The official unit price of DZM 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the DZM fund price today?
The unit price of DZM on October 15, 2026 is TRY 88.102834, a daily return of 0.12%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DZM return over the last year?
DZM returned 22.84% over the last year, 15.41% year to date, 4.88% over 3 months and 0.46% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DZM over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of DZM ranged from a low of TRY 71.721094 (October 15, 2025) to a high of TRY 88.102834 (October 15, 2026). The latest price as of October 15, 2026 is TRY 88.102834.
What is the risk score of DZM?
The CMB risk score of DZM 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 DZM?
The annual management fee of DZM is 1.50%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does DZM invest in?
The portfolio of DZM consists mainly of Corporate External Debt (82.03%), Government External Debt (9.25%), Yabancı Özel Sektör Borçlanma Araçları (3.75%). Fon toplam değerinin en az %80'i devamlı olarak 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 para ve sermaye piyasası araçlarına yatırılabilir
Which other funds are in the same category as DZM?
DZM 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.