GSP AZİMUT PYŞ KAR PAYI ÖDEYEN HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
GSP primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 48.3%; 12.2% above official inflation. With an annual 3.20% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2015, it manages 3.9B ₺ in assets across 14,385 investors. (Average position: ~270K ₺)
Real +12.2% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 82.9%
- Yatırım Fonu Katılma Payı 11.5%
- BYF Katılma Payı 4.56%
- Vadeli İşlemler Nakit Teminatı 0.23%
- Diğer 0.86%
🎯 Declared Strategy
Fon portföyüne riskten korunma ve/veya yatırım amacıyla borsadan veya borsa dışından; döviz, faiz, borsa yatırım fonu katılma payı, finansal endekslere dayalı türev araç (vadeli işlem ve opsiyon sözleşmeleri) ve swap sözleşmeleri dahil edilebilir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the GSP fund?
GSP is a mutual fund managed by Azimut Portföy. It trades on TEFAS under the code GSP, in the Hisse Senedi Yoğun category.
How has the GSP fund performed?
It returned 48.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.2%. Year to date it is 39.2%. Over 5 years it returned 1,271%.
What does the GSP fund hold?
Portfolio allocation: Hisse Senedi 82.9%, Yatırım Fonu Katılma Payı 11.5%, BYF Katılma Payı 4.56%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: TOFAŞ TÜRK OTOMOBİL FABRİKASI A.Ş. (8.92%), TUPRAS- TURKIYE PETROL RAFINELERI A.S. (7.43%), ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş. (6.86%).
What does the GSP fund cost?
The annual management fee is 3.20%. Its total expense ratio is 3.65%.
How much withholding tax does the GSP 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
