DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU
DLY primarily holds ters repo and is a low-risk fund (1/7). Over the past year it returned 46.9%; 11.2% above official inflation. With an annual 1.45% management fee, it trades in the Para Piyasası Fonu category. Launched in 1998, it manages 70.6B ₺ in assets across 309,920 investors. (Average position: ~228K ₺)
Real +11.2% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 43.8%
- Mevduat (TL) 26.0%
- Devlet Tahvili 15.2%
- Katılım Hesabı (TL) 7.84%
- Takasbank Para Piyasası 3.31%
- Özel Sektör Tahvili 2.46%
- Diğer 1.43%
🎯 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. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Fon portföyüne türev araç dahil edilmeyecektir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the DLY fund?
DLY is a mutual fund managed by Deniz Portföy. It trades on TEFAS under the code DLY, in the Para Piyasası category.
How has the DLY fund performed?
It returned 46.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.2%. Year to date it is 23.2%. Over 5 years it returned 411%.
What does the DLY fund hold?
Portfolio allocation: Ters Repo 43.8%, Mevduat (TL) 26.0%, Devlet Tahvili 15.2%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZINE (41.1%), TEB A.Ş. (5.48%), YAPI VE KREDİ BANKASI A.Ş. (5.15%).
What does the DLY fund cost?
The annual management fee is 1.45%. Its total expense ratio is 1.65%.
How much withholding tax does the DLY 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
