- Fund size
- TRY 237.4M
- Investors
- 116
- Management fee (annual)
- 2.00%
At a Glance: ODP Fund
- The ODP fund price was TRY 6.757928 as of November 11, 2026, a daily change of 1.97%.
- The ODP fund returned −13.11% over 1 month, 24.93% year to date and 30.00% over 1 year.
- The ODP fund has total assets of TRY 237.4M and 116 investors.
- The ODP fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ODP fund was established by Osmanlı Portföy Yönetimi A.Ş.
What is the ODP fund?
ODP is the fund code of Osmanlı Portföy Birinci Serbest Fon. It was established by Osmanlı Portföy Yönetimi A.Ş. The ODP fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ODP fund price and return?
The ODP fund price was TRY 6.757928 as of November 11, 2026. It returned −13.11% over 1 month, 24.93% year to date and 30.00% over 1 year.
ODP Fund Price Chart
Key Data
- Price
- 6.757928Nov 11, 2026
- Daily change
- 1.97%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 237.4M
- Investors
- 116
- Units outstanding
- 35.1M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOSMP00144
- Inception date
- Dec 21, 2021
- Benchmark
- %65 S&P 500 Net Total Return Index (STRN) Endeksi + %35 BIST-KYD 1 Aylık Mevduat TL Endeksi
ODP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ODP | −13.11% | −5.69% | 2.35% | 24.93% | 30.00% |
| Category average | 2.30% | 4.30% | 10.16% | 19.51% | 23.14% |
| BIST 100 | −3.99% | −17.32% | −21.07% | 3.60% | 9.64% |
| Category rank | 315 / 324 | 263 / 324 | 223 / 324 | 111 / 324 | 105 / 305 |
ODP Fund Review and Performance Summary
ODP returned 30.00% over the last year, ranking 105 of 305 funds in the Hedge Fund category. Over the same period: category average 23.14%, BIST 100 9.64%.
Between November 11, 2025 and November 11, 2026 the unit price ranged from a low of TRY 4.917931 (November 24, 2025) to a high of TRY 7.879736 (October 7, 2026). The latest price is 14.24% below the high and 37.41% above the low.
The largest decline in the period was 16.10% (from the October 7, 2026 high to November 9, 2026). Annualized volatility based on daily price changes: 19.42%. The price rose on 152 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (20.02%), weakest month March 2026 (−7.05%).
Between November 11, 2025 and November 11, 2026 the number of investors fell 35.20%, from 179 to 116. Fund size grew from TRY 182.2M to TRY 237.4M over the same period.
Highest one-year returns in the category: IJI (90.53%), BSM (89.36%), GZM (72.60%).
ODP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 7.303175 | −4.51% |
| September 2026 | 7.648063 | 5.64% |
| August 2026 | 7.239518 | 10.88% |
| July 2026 | 6.529004 | −5.94% |
| June 2026 | 6.941199 | 2.19% |
| May 2026 | 6.792179 | 10.34% |
| April 2026 | 6.155611 | 20.02% |
| March 2026 | 5.128826 | −7.05% |
| February 2026 | 5.517743 | −3.77% |
| January 2026 | 5.734127 | 6.00% |
| December 2025 | 5.409334 | 6.09% |
| November 2025 | 5.098969 | −2.73% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for ODP
Add ODP to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
ODP Asset Allocation
- Foreign Stock69.71%
- Investment Fund Participation Shares14.23%
- Takasbank Money Market6.84%
- Deposits (FX)6.13%
- Deposits (TL)4.87%
- Other5.06%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 106.84%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
Stocks in the ODP Fund
MU6.03%0.26%
MSFT4.72%0.15%
UBER4.32%−0.06%- IVV3.96%0.10%
- VONE3.95%0.10%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ANZAta Portföy Dördüncü Serbest (Döviz) Fon | 2.76% | 16.41% | 20.47% |
 FJBFiba Portföy Blok Zinciri Teknolojileri Serbest Fon | −9.26% | 19.65% | 17.86% |
| FBZFiba Portföy Teknoloji Serbest Fon | −9.83% | 21.73% | 25.37% |
 YSAYapı Kredi Portföy Suadiye Serbest (Döviz) Fon | −0.68% | 17.19% | — |
 DUDDeniz Portföy Uzun Vadeli Serbest (Döviz) Fon | 4.61% | 17.23% | 22.56% |
Related Pages
About the ODP Fund
Osmanlı Portföy Birinci Serbest Fon (ODP) is a mutual fund in the Hedge Fund category managed by Osmanlı Portföy Yönetimi A.Ş. Its price on November 11, 2026 is TRY 6.757928; the daily return is 1.97%, year-to-date 24.93% and 1-year 30.00%. Fund size TRY 237.4M, 116 investors, risk score 6/7.
Fonun yatırım stratejisi ağırlıklı olarak küresel hisse senetleri piyasalarına yatırım yaparak orta ve uzun vadede getiri elde etmektir. Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz. Yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçlarına yapılan yatırım fon toplam değerinin olarak %80'i ve daha fazlası olmayacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ODP fund price published?
The official unit price of ODP 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 11, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ODP fund price today?
The unit price of ODP on November 11, 2026 is TRY 6.757928, a daily return of 1.97%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ODP return over the last year?
ODP returned 30.00% over the last year, 24.93% year to date, −5.69% over 3 months and −13.11% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ODP over the last year?
Between November 11, 2025 and November 11, 2026 the unit price of ODP ranged from a low of TRY 4.917931 (November 24, 2025) to a high of TRY 7.879736 (October 7, 2026). The latest price as of November 11, 2026 is TRY 6.757928.
What is the risk score of ODP?
The CMB risk score of ODP 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 ODP?
The annual management fee of ODP is 2.00%; 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 ODP invest in?
The portfolio of ODP consists mainly of Foreign Stock (69.71%), Investment Fund Participation Shares (14.23%), Takasbank Money Market (6.84%). Fonun yatırım stratejisi ağırlıklı olarak küresel hisse senetleri piyasalarına yatırım yaparak orta ve uzun vadede getiri elde etmektir. Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz. Yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçlarına yapılan yatırım fon toplam değerinin olarak %80'i ve daha fazlası olmayacaktır.
Which stocks does the ODP fund hold?
According to the 2026W43 portfolio report, the largest holdings of ODP are MU (6.03%), MSFT (4.72%), UBER (4.32%), IVV (3.96%), VONE (3.95%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ODP?
ODP 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.