DYN DENİZ PORTFÖY ELEKTRİKLİ VE OTONOM ARAÇ TEKNOLOJİLERİ DEĞİŞKEN FON
DYN primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 45.6%; 10.2% above official inflation. With an annual 2.50% management fee, it trades in the Değişken Fon category. Launched in 2022, it manages 59.8M ₺ in assets across 1,670 investors. (Average position: ~35.8K ₺)
Real +10.2% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 48.4%
- Hisse Senedi 25.8%
- Yabancı Borsa Yatırım Fonu 13.6%
- Ters Repo 9.85%
- Mevduat (Döviz) 1.84%
- Mevduat (TL) 0.55%
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Fund Profile
What is the DYN fund?
DYN is a mutual fund managed by Deniz Portföy. It trades on TEFAS under the code DYN, in the Değişken category.
How has the DYN fund performed?
It returned 45.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.2%. Year to date it is 23.9%. Over 3 years it returned 126%.
What does the DYN fund hold?
Portfolio allocation: Yabancı Hisse Senedi 48.4%, Hisse Senedi 25.8%, Yabancı Borsa Yatırım Fonu 13.6%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZINE (17.9%), INVESCO QQQ TRUST SERIES (7.02%), FORD OTOMOTİV SANAYİ A.Ş. (5.03%).
What does the DYN fund cost?
The annual management fee is 2.50%. Its total expense ratio is 3.65%.
How much withholding tax does the DYN 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
