Assets under management in TRY.
GOLDEN BAZAARFund Analysis
DPB
Securities Investment Funds
DPB
DENİZ PORTFÖY SERBEST (DÖVİZ) FON
22.991322 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Higher risk band: 6/7.
One-year TRY return is positive: +28.84%.
Annual management fee is +1.25%.
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 valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.25%
Maximum expense ratio0.00%
Withholding taxVerification pending
ISINTRYDNZP00025
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.
Private Sector External Debt+62.49%
FX Government Internal Debt+22.44%
Foreign Private Sector Debt+8.19%
Investment Funds+2.21%
FX Government Lease Certificates+1.65%
Government Bonds+1.03%
Other+0.83%
Foreign Private Sector Lease Certificates+0.63%
Futures Cash Collateral+0.36%
Venture Capital Funds+0.17%
TRY return table
1M TRY+0.63%
3M TRY+3.44%
6M TRY+8.91%
YTD TRY+7.26%
1Y TRY+28.84%
3Y TRY+238.38%
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
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
IDV
+94.59%İŞ PORTFÖY ACHS SERBEST (DÖVİZ) ÖZEL FON
Common asset classes: Private Sector External Debt, FX Government Internal Debt, Foreign Private Sector Debt, Investment Funds
GJF
+92.22%GARANTİ PORTFÖY BEREKET SERBEST (DÖVİZ) ÖZEL FON
Common asset classes: Private Sector External Debt, FX Government Internal Debt, Foreign Private Sector Debt
SKS
+90.43%İŞ PORTFÖY ASKA SERBEST (DÖVİZ) ÖZEL FON
Common asset classes: Private Sector External Debt, FX Government Internal Debt, Foreign Private Sector Debt, Investment Funds
DZM
+90.04%DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
Common asset classes: Private Sector External Debt, FX Government Internal Debt, Foreign Private Sector Debt, Investment Funds
IDF
+90.00%İŞ PORTFÖY SERBEST (DÖVİZ) FON
Common asset classes: Private Sector External Debt, FX Government Internal Debt, Investment Funds, FX Government Lease Certificates
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