DMG DENİZ PORTFÖY GÜMÜŞ FON SEPETİ FONU
DMG primarily holds yabancı borsa yatırım fonu and is a high-risk fund (7/7). Over the past year it returned 71.6%; 29.9% above official inflation. With an annual 2.00% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2022, it manages 2.8B ₺ in assets across 15,204 investors. (Average position: ~183K ₺)
Real +29.9% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Borsa Yatırım Fonu 53.2%
- Kıymetli Maden BYF 17.6%
- Yabancı Hisse Senedi 13.0%
- Kıymetli Maden 6.92%
- Yatırım Fonu Katılma Payı 5.54%
- Ters Repo 3.31%
- Diğer 0.56%
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Fund Profile
What is the DMG fund?
DMG is a mutual fund managed by Deniz Portföy. It trades on TEFAS under the code DMG, in the Fon Sepeti category.
How has the DMG fund performed?
It returned 71.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +29.9%. Year to date it is -13.1%. Over 3 years it returned 275%.
What does the DMG fund hold?
Portfolio allocation: Yabancı Borsa Yatırım Fonu 53.2%, Kıymetli Maden BYF 17.6%, Yabancı Hisse Senedi 13.0%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: QNB BANK A.Ş (17.5%), ABRDN SILVER ETF TRUST (16.0%), ISHARES SILVER TRUST (15.8%).
What does the DMG fund cost?
The annual management fee is 2.00%. Its total expense ratio is 4.38%.
How much withholding tax does the DMG 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
