fon.org.tr TEFAS Fund Data
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

DFH DENİZ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ FON SEPETİ GİRİŞİM SERMAYESİ YATIRIM FONU Deniz Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.71% past month
Summary

DFH primarily holds girişim sermayesi yatırım fonu katılma payı. Over the past year it returned 27.7%; 3.32% below official inflation. It manages 374M ₺ in assets across 128 investors. (Average position: ~2.9M ₺)

NOMINAL RETURN · 1Y
+27.7%
CPI 32.1%
USD 16.8%

Real -3.32% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
374M ₺
Total portfolio value
Net Flow
+658K ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
GSYF KP83.1%TPP16.8%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 83.1%
  • Takasbank Para Piyasası 16.8%
  • Mevduat (TL) 0.08%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +0.71%
3 Months +3.55%
6 Months -0.86%
YTD +0.19%
1 Year +27.7%
Holdings
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 83.1%
  • Takasbank Para Piyasası 16.8%
  • Mevduat (TL) 0.08%

📋 Profile

ISIN code TRYDNZP01015
Founder DENİZ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 15.1%
Max Drawdown (1Y) -6.19% (Apr 2026)

📞 Contact

ContactBüyükdere Cad. No:141, 34394 Esentepe, Şişli İstanbul
Tel212 348 20 00
Faks212 336 30 62
e-Posta[email protected]
Authorized contacts
Ebru UÇARER Pazarlama, Satış ve Yatırım Danışmanlığı Genel Müdür Yrd.
212 348 51 33 [email protected]

Fund Profile

What is the DFH fund?

DFH is a real-estate or venture-capital fund managed by Deniz Portföy. It is tracked under the code DFH, in the Girişim Sermayesi Yatırım Fonları category.

How has the DFH fund performed?

It returned 27.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.32%. Year to date it is 0.19%.

What does the DFH fund hold?

Portfolio allocation: Girişim Sermayesi Yatırım Fonu Katılma Payı 83.1%, Takasbank Para Piyasası 16.8%, Mevduat (TL) 0.08%.

How much withholding tax does the DFH fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.