DCB DENİZ PORTFÖY PARA PİYASASI SERBEST (TL) FON
DCB primarily holds mevduat (tl) and is a low-risk fund (2/7). Over the past year it returned 47.7%; 11.8% above official inflation. With an annual 1.05% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 138B ₺ in assets across 22,534 investors. (Average position: ~6.1M ₺)
Real +11.8% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (TL) 70.2%
- Ters Repo 23.2%
- Katılım Hesabı (TL) 5.81%
- Finansman Bonosu 0.29%
- Takasbank Para Piyasası 0.29%
- Özel Sektör Tahvili 0.15%
- Diğer 0.05%
🎯 Declared Strategy
Fon portföyüne kaldıraç yaratan işlemlerden; faize dayalı türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant, sertifika, ileri valörlü tahvil/bono işlemleri ve diğer herhangi bir yöntemle kaldıraç yaratan işlemler benzeri işlemler dahil edilecektir. İşbu araç, sözleşme ve işlemlerin hiçbir tarafı yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarından oluşturulamaz.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the DCB fund?
DCB is a mutual fund managed by Deniz Portföy. It trades on TEFAS under the code DCB, in the Serbest category.
How has the DCB fund performed?
It returned 47.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.8%. Year to date it is 23.8%. Over 3 years it returned 261%.
What does the DCB fund hold?
Portfolio allocation: Mevduat (TL) 70.2%, Ters Repo 23.2%, Katılım Hesabı (TL) 5.81%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: DENİZBANK A.Ş. (30.9%), AKBANK T.A.Ş. (24.4%), TÜRKİYE VAKIFLAR BANKASI T.A.O. (13.1%).
What does the DCB fund cost?
The annual management fee is 1.05%.
How much withholding tax does the DCB fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
