DP3 DENİZ PORTFÖY DUMAN SERBEST (DÖVİZ) ÖZEL FON
DP3 primarily holds döviz kamu i̇ç borçlanma aracı. Over the past year it returned 27.1%; 3.78% below official inflation. With an annual 0.30% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 315M ₺ in assets across 4 investors. (Average position: ~78.9M ₺)
Real -3.78% (after inflation), compared with TÜİK-CPI (32.1%).
- Döviz Kamu İç Borçlanma Aracı 41.3%
- Özel Sektör Dış Borçlanma Aracı 29.3%
- Mevduat (TL) 11.2%
- Yatırım Fonu Katılma Payı 8.86%
- Yabancı Özel Sektör Borçlanma Aracı 6.06%
- Kamu Dış Borçlanma Aracı 2.92%
- Diğer 0.43%
🎯 Declared Strategy
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır.
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👤 Fund managers
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Fund Profile
What is the DP3 fund?
DP3 is a mutual fund managed by Deniz Portföy. It is tracked under the code DP3, in the Serbest category.
How has the DP3 fund performed?
It returned 27.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.78%. Year to date it is 11.4%. Over 3 years it returned 133%.
What does the DP3 fund hold?
Portfolio allocation: Döviz Kamu İç Borçlanma Aracı 41.3%, Özel Sektör Dış Borçlanma Aracı 29.3%, Mevduat (TL) 11.2%.
What does the DP3 fund cost?
The annual management fee is 0.30%.
How much withholding tax does the DP3 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
