DSH AK PORTFÖY DÖRDÜNCÜ SERBEST FON
DSH primarily holds varlığa dayalı menkul kıymet. Over the past year it returned 39.9%; 5.87% above official inflation. With an annual 3.00% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 3.9B ₺ in assets across 1,355 investors. (Average position: ~2.9M ₺)
Real +5.87% (after inflation), compared with TÜİK-CPI (32.1%).
- Varlığa Dayalı Menkul Kıymet 58.3%
- Ters Repo 21.7%
- Mevduat (TL) 6.53%
- Vadeli İşlemler Nakit Teminatı 5.61%
- Yatırım Fonu Katılma Payı 4.87%
- Finansman Bonosu 1.32%
- Diğer 1.65%
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Fund Profile
What is the DSH fund?
DSH is a mutual fund managed by Ak Portföy. It is tracked under the code DSH, in the Serbest category.
How has the DSH fund performed?
It returned 39.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.87%. Year to date it is 26.1%.
What does the DSH fund hold?
Portfolio allocation: Varlığa Dayalı Menkul Kıymet 58.3%, Ters Repo 21.7%, Mevduat (TL) 6.53%.
What does the DSH fund cost?
The annual management fee is 3.00%.
How much withholding tax does the DSH 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
