DLD DENİZ PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
DLD primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 28.7%; 2.59% below official inflation. With an annual 2.00% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2022, it manages 61.7M ₺ in assets across 576 investors. (Average position: ~107K ₺)
Real -2.59% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 94.0%
- Takasbank Para Piyasası 5.66%
- Mevduat (TL) 0.30%
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Fund Profile
What is the DLD fund?
DLD is a mutual fund managed by Deniz Portföy. It trades on TEFAS under the code DLD, in the Hisse Senedi Yoğun category.
How has the DLD fund performed?
It returned 28.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.59%. Year to date it is 24.2%. Over 3 years it returned 140%.
What does the DLD fund hold?
Portfolio allocation: Hisse Senedi 94.0%, Takasbank Para Piyasası 5.66%, Mevduat (TL) 0.30%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: TURK HAVA YOLLARI A.O. (7.98%), BİM BİRLEŞİK MAĞAZALAR A.Ş. (6.70%), TURKCELL İLETİŞİM HİZMETLERİ A.Ş. (5.78%).
What does the DLD fund cost?
The annual management fee is 2.00%. Its total expense ratio is 3.65%.
How much withholding tax does the DLD 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
