DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON
DPB primarily holds özel sektör dış borçlanma aracı and is a high-risk fund (6/7). Over the past year it returned 26.2%; 4.49% below official inflation. With an annual 1.25% management fee, it trades in the Serbest Fon category. Launched in 2016, it manages 13.5B ₺ in assets across 3,386 investors. (Average position: ~4.0M ₺)
Real -4.49% (after inflation), compared with TÜİK-CPI (32.1%).
- Özel Sektör Dış Borçlanma Aracı 57.5%
- Döviz Kamu İç Borçlanma Aracı 23.3%
- Yabancı Özel Sektör Borçlanma Aracı 8.46%
- Vadeli İşlemler Nakit Teminatı 2.92%
- Hisse Senedi 2.12%
- Kamu Kira Sertifikası (Döviz) 1.76%
- Diğer 3.88%
🎯 Declared Strategy
Fon portföyüne kaldıraç yaratan işlemlerden; vadeli işlem ve opsiyon sözleşmeleri, saklı türev araçlar, swap sözleşmesi, varant, sertifika, ileri valörlü tahvil bono ve altın işlemleri ve diğer herhangi bir yöntemle kaldıraç yaratan işlemler dahil edilebilecektir.Fonun kaldıraç limiti %500'dür.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
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Fund Profile
What is the DPB fund?
DPB is a mutual fund managed by Deniz Portföy. It trades on TEFAS under the code DPB, in the Serbest category.
How has the DPB fund performed?
It returned 26.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.49%. Year to date it is 10.7%. Over 5 years it returned 768%.
What does the DPB fund hold?
Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 57.5%, Döviz Kamu İç Borçlanma Aracı 23.3%, Yabancı Özel Sektör Borçlanma Aracı 8.46%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZINE (15.5%), GARANTI BANKASI (11.2%), AKBANK T.A.Ş. (9.98%).
What does the DPB fund cost?
The annual management fee is 1.25%.
How much withholding tax does the DPB 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
