DPI DENİZ PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
DPI primarily holds hisse senedi and is a low-risk fund (2/7). Over the past year it returned 40.8%; 6.60% above official inflation. With an annual 3.25% management fee, it trades in the Serbest Fon category. Launched in 2020, it manages 367M ₺ in assets across 119 investors. (Average position: ~3.1M ₺)
Real +6.60% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 84.5%
- Vadeli İşlemler Nakit Teminatı 15.1%
- Mevduat (TL) 0.36%
🎯 Declared Strategy
Fon portföyüne türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant, sertifika dahil edilmesi, ileri valörlü tahvil/bono ve altın alım işlemlerinde ve diğer herhangi bir yöntemle kaldıraç yaratan benzeri işlemlerde bulunulması halinde, başlangıç yatırımı ile başlangıç yatırımının üzerinde pozisyon alınması sebebi ile fonun başlangıç yatırımından daha yüksek zarar kaydedebilme olasılığı kaldıraç riskini ifade eder.
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Fund Profile
What is the DPI fund?
DPI is a mutual fund managed by Deniz Portföy. It trades on TEFAS under the code DPI, in the Serbest category.
How has the DPI fund performed?
It returned 40.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +6.60%. Year to date it is 20.5%. Over 5 years it returned 579%.
What does the DPI fund hold?
Portfolio allocation: Hisse Senedi 84.5%, Vadeli İşlemler Nakit Teminatı 15.1%, Mevduat (TL) 0.36%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: EREĞLİ DEMİR ÇELİK FABRİKALARI T.A.Ş (29.2%), TURK HAVA YOLLARI A.O. (25.4%), VIOP Nakit Teminatı (20.7%).
What does the DPI fund cost?
The annual management fee is 3.25%. The performance fee is 25.0%.
How much withholding tax does the DPI fund carry?
The estimated withholding rate on gains is 0.00%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
