DIP DENİZ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON
DIP primarily holds mevduat (tl). Over the past year it returned 48.9%; 12.7% above official inflation. With an annual 0.39% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 63.4B ₺ in assets across 1,793 investors. (Average position: ~35.4M ₺)
Real +12.7% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (TL) 90.5%
- Ters Repo 9.50%
🎯 Declared Strategy
Fon portföyüne türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant, sertifika dahil edilmesi, ileri valörlü tahvil/bono işlemlerinde ve diğer herhangi bir yöntemle kaldıraç yaratan benzeri işlemlerde bulunulması halinde, başlangıç yatırımı ile başlangıç yatırımının üzerinde pozisyon alınması sebebi ile fonun başlangıç yatırımından daha yüksek zarar kaydedebilme olasılığı kaldıraç riskini ifade eder.
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Fund Profile
What is the DIP fund?
DIP is a mutual fund managed by Deniz Portföy. It trades on TEFAS under the code DIP, in the Serbest category.
How has the DIP fund performed?
It returned 48.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.7%. Year to date it is 24.4%.
What does the DIP fund hold?
Portfolio allocation: Mevduat (TL) 90.5%, Ters Repo 9.50%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: AKBANK T.A.Ş. (48.5%), GARANTI BANKASI (19.4%), TÜRKİYE VAKIFLAR BANKASI T.A.O. (11.6%).
What does the DIP fund cost?
The annual management fee is 0.39%.
How much withholding tax does the DIP 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
