DHM DENİZ PORTFÖY ESG-SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONU
DHM primarily holds yatırım fonu katılma payı and is a high-risk fund (6/7). Over the past year it returned 26.2%; 4.45% below official inflation. With an annual 2.00% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2022, it manages 28.4M ₺ in assets across 1,191 investors. (Average position: ~23.8K ₺)
Real -4.45% (after inflation), compared with TÜİK-CPI (32.1%).
- Yatırım Fonu Katılma Payı 49.7%
- Yabancı Hisse Senedi 43.2%
- Hisse Senedi 3.68%
- Takasbank Para Piyasası 1.40%
- Mevduat (Döviz) 1.09%
- Mevduat (TL) 0.93%
🎯 Declared Strategy
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the DHM fund?
DHM is a mutual fund managed by Deniz Portföy. It trades on TEFAS under the code DHM, in the Fon Sepeti category.
How has the DHM fund performed?
It returned 26.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.45%. Year to date it is 18.6%. Over 3 years it returned 139%.
What does the DHM fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 49.7%, Yabancı Hisse Senedi 43.2%, Hisse Senedi 3.68%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: İŞ PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) (14.3%), HSBC PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) (13.4%), ISHARES ESG ISHARES AWARE MSCI USA (13.2%).
What does the DHM fund cost?
The annual management fee is 2.00%. Its total expense ratio is 4.38%.
How much withholding tax does the DHM 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
