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GOLDEN BAZAARFund Analysis
DAS
Securities Investment Funds

DAS

DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON

52.676593 TRYData date 2026-06-12
Total fund value121.64B TRY

Assets under management in TRY.

Investor count26,335

Published investor count.

Risk value5/7

TEFAS risk scale.

1Y TRY+22.20%

Trailing one-year TRY performance.

1Y USDVerification pending

TRY return converted with USDTRY movement.

Monthly average+3.34%

return_3y

Loaded month vs avg.-1.41%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buy1 TRY

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

Middle risk band: 5/7.

One-year TRY return is positive: +22.20%.

Annual management fee is +0.80%.

Large fund size; useful as an early liquidity check.

Fund profile

Fund typeSecurities Investment Fund
CategoryFree
FounderDENİZ PORTFÖY
Portfolio managerDENİZ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.80%
Maximum expense ratio0.00%
Withholding taxVerification pending
ISINTRYDNZP00892

This field is not published in the public fund record.

Asset allocation

Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.

FX Deposit+27.16%
Private Sector External Debt+27.11%
FX Government Internal Debt+10.24%
Government External Debt+9.86%
Investment Funds+8.82%
Reverse Repo+7.34%
FX Government Lease Certificates+5.06%
FX Participation Accounts+3.44%
Foreign Private Sector Debt+0.85%
Other+0.12%

TRY return table

1M TRY+1.93%
3M TRY+5.60%
6M TRY+10.24%
YTD TRY+9.16%
1Y TRY+22.20%
3Y TRY+120.20%
5Y TRYVerification pending

USD-based return table

1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity

Funds with similar asset-class allocation

This is not position-level overlap; it compares only the asset-class weights available in the dataset.

Source date: 2026-06-12
OBR

AK PORTFÖY ONBİRİNCİ SERBEST (DÖVİZ) FON

+77.97%

Common asset classes: FX Deposit, Private Sector External Debt, FX Government Internal Debt, Government External Debt

FSR

FİBA PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON

+76.99%

Common asset classes: FX Deposit, Private Sector External Debt, FX Government Internal Debt, Investment Funds

DOV

DENİZ PORTFÖY ONÜÇÜNCÜ SERBEST (DÖVİZ-AVRO) FON

+75.99%

Common asset classes: FX Deposit, Private Sector External Debt, FX Government Internal Debt, Government External Debt

PAL

AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON

+71.88%

Common asset classes: FX Deposit, Private Sector External Debt, FX Government Internal Debt, Government External Debt

YP4

YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON

+69.65%

Common asset classes: FX Deposit, Private Sector External Debt, FX Government Internal Debt, Government External Debt

What the dataset can and cannot show

Coverage90.9%

Field coverage for this fund record.

Allocation10 rows

Asset-class level allocation only.

Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.

Missing or unpublished fields

risk valuemanagement feeminimum purchase amount
TEFAS page
Dataset noteThe Golden Bazaar fund dataset contains 2,446 open funds and 11,188 asset-allocation rows. Source date is 2026-06-12; USD returns use the USDTRY movement loaded through 2026-05-22. Missing values are shown as verification pending instead of being filled with estimates.