DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
DL2 primarily holds mevduat (tl). Over the past year it returned 47.5%; 11.6% above official inflation. With an annual 0.49% management fee, it trades in the Para Piyasası Fonu category. Launched in 2024, it manages 8.2B ₺ in assets across 639 investors. (Average position: ~12.9M ₺)
Real +11.6% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (TL) 35.5%
- Ters Repo 31.6%
- Devlet Tahvili 24.6%
- Katılım Hesabı (TL) 6.09%
- Özel Sektör Tahvili 1.57%
- Kamu Kira Sertifikası (TL) 0.55%
🎯 Declared Strategy
Fon'un yatırım stratejisine göre fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
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Fund Profile
What is the DL2 fund?
DL2 is a mutual fund managed by Deniz Portföy. It trades on TEFAS under the code DL2, in the Para Piyasası category.
How has the DL2 fund performed?
It returned 47.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.6%. Year to date it is 23.3%.
What does the DL2 fund hold?
Portfolio allocation: Mevduat (TL) 35.5%, Ters Repo 31.6%, Devlet Tahvili 24.6%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZINE (64.5%), T. HALK BANKASI A.Ş. (5.87%), DENİZBANK A.Ş. (5.10%).
What does the DL2 fund cost?
The annual management fee is 0.49%. Its total expense ratio is 1.65%.
How much withholding tax does the DL2 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
