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DGY DENİZ PORTFÖY YÖNETİMİ A.Ş. AL GİRİŞİM SERMAYESİ YATIRIM FONU Deniz Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+3.27% past month
Summary

DGY primarily holds takasbank para piyasası. Over the past year it returned 39.3%; 5.45% above official inflation. It manages 70.3M ₺ in assets across 2 investors. (Average position: ~35.2M ₺)

NOMINAL RETURN · 1Y
+39.3%
CPI 32.1%
USD 16.9%

Real +5.45% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
70.3M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
TPP59.6%YFKP39.7%
  • Takasbank Para Piyasası 59.6%
  • Yatırım Fonu Katılma Payı 39.7%
  • Mevduat (TL) 0.70%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.27%
3 Months +9.93%
6 Months +20.2%
YTD +22.8%
1 Year +39.3%
Holdings
  • Takasbank Para Piyasası 59.6%
  • Yatırım Fonu Katılma Payı 39.7%
  • Mevduat (TL) 0.70%

📋 Profile

Founder DENİZ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 3.59%
Max Drawdown (1Y) -3.17% (Oct 2025)

📞 Contact

ContactEsentepe Mah. Büyükdere Ced. No:141 Kat:19 Deniz Tower Şişli/İstanbul
Tel0212 348 20 00
Faks0212 348 30 62
e-PostaFonHizmet@denizbank.com
Authorized contacts
Ebru UÇARER Pazarlama, Satış ve Yatırım Danışmanlığı Genel Müdür Yrd.
0212 348 51 33 Ebru.Ucarer@denizbank.com

Fund Profile

What is the DGY fund?

DGY is a real-estate or venture-capital fund managed by Deniz Portföy. It is tracked under the code DGY, in the Girişim Sermayesi Yatırım Fonları category.

How has the DGY fund performed?

It returned 39.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.45%. Year to date it is 22.8%.

What does the DGY fund hold?

Portfolio allocation: Takasbank Para Piyasası 59.6%, Yatırım Fonu Katılma Payı 39.7%, Mevduat (TL) 0.70%.

How much withholding tax does the DGY fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.