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DSE ROTA PORTFÖY YÖNETİMİ A.Ş. ODS GİRİŞİM SERMAYESİ YATIRIM FONU Rota Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-4.09% past month
Summary

DSE primarily holds hisse senedi. Over the past year it returned 339%; 233% above official inflation. It manages 2.4M ₺ in assets across 1 investors. (Average position: ~2.4M ₺)

NOMINAL RETURN · 1Y
+339%
CPI 32.1%
USD 16.9%

Real +233% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.4M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
HS96.8%
  • Hisse Senedi 96.8%
  • Yatırım Fonu Katılma Payı 3.16%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -4.09%
3 Months -14.0%
6 Months -15.2%
YTD +524%
1 Year +339%
Holdings
  • Hisse Senedi 96.8%
  • Yatırım Fonu Katılma Payı 3.16%

📋 Profile

ISIN code TRYROTP00489
Founder ROTA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ROTA PORTFÖY YÖNETİMİ A.Ş.
Fund term 7 Yıl
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 15.2%
Max Drawdown (1Y) -41.2% (Jul 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Ferko Signature Blok No:175 İç Kapı No:32 Şişli-İstanbul
Tel0212 950 0950
Faks0212 950 0955
e-Postainfo@rotaportfoy.com.tr
Authorized contacts
Tuğçe Çelikyürek Operasyon Müdürü
0212 950 0958 tugce.celikyurek@rotaportfoy.com.tr
Kerem Aksoy Yatırım Danışmanı/Direktör
0212 950 0562 kerem.aksoy@rotaportfoy.com.tr

Fund Profile

What is the DSE fund?

DSE is a real-estate or venture-capital fund managed by Rota Portföy. It is tracked under the code DSE, in the Girişim Sermayesi Yatırım Fonları category.

How has the DSE fund performed?

It returned 339% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +233%. Year to date it is 524%.

What does the DSE fund hold?

Portfolio allocation: Hisse Senedi 96.8%, Yatırım Fonu Katılma Payı 3.16%.

How much withholding tax does the DSE fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.