DXP DENİZ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
DXP primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 35.2%; 2.33% above official inflation. With an annual 2.90% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2023, it manages 49.5M ₺ in assets across 1,081 investors. (Average position: ~45.8K ₺)
Real +2.33% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 93.3%
- Takasbank Para Piyasası 6.00%
- Mevduat (TL) 0.68%
🎯 Declared Strategy
Fon toplam değerinin %80'i devamlı olarak, BIST'te işlem gören Türkiye İhracatçılar meclisi (TİM) tarafından açıklanan, Türkiye'nin ilk 1000 ihracatçı firması listesinde yer alan şirketlerin ortaklık paylarına yatırılacaktır.
Fon portföyüne kaldıraç yaratan işlemlerden; forward, vadeli işlem ve opsiyon sözleşmeleri, saklı türev araçlar, swap sözleşmesi, varant, sertifika, ileri valörlü tahvil bono ve altın işlemleri dahil edilecektir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
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Fund Profile
What is the DXP fund?
DXP is a mutual fund managed by Deniz Portföy. It trades on TEFAS under the code DXP, in the Hisse Senedi Yoğun category.
How has the DXP fund performed?
It returned 35.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.33%. Year to date it is 24.7%.
What does the DXP fund hold?
Portfolio allocation: Hisse Senedi 93.3%, Takasbank Para Piyasası 6.00%, Mevduat (TL) 0.68%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: MLP SAĞLIK HİZMETLERİ A.Ş. (7.72%), TURK HAVA YOLLARI A.O. (7.10%), TUPRAS- TURKIYE PETROL RAFINELERI A.S. (6.44%).
What does the DXP fund cost?
The annual management fee is 2.90%. Its total expense ratio is 3.65%.
How much withholding tax does the DXP 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
