DPT
DENİZ PORTFÖY BİST TEMETTÜ 25 ENDEKSİ HİSSE SENEDİ FONU ( HİSSE SENEDİ YOĞUN FON )
SmartFundSkor
6.51
Average-0.3
Price
TRY 18.12-0.54%
Management Fee
1.90%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 05, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyDENİZ PORTFÖY YÖNETİMİ A.Ş
Inception DateMay 22, 2017
Equity Allocation
97.3%
1M Return+5.62%
YTD Performance+31.45%
1Y Return+31.26%
Net Assets₺299M
Holdings30
Investors5,010
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026