DP5 DENİZ PORTFÖY MER SERBEST (DÖVİZ) ÖZEL FON
DP5 primarily holds döviz kamu i̇ç borçlanma aracı. Over the past year it returned 32.1%; roughly even with official inflation. With an annual 0.50% management fee, it trades in the Serbest Fon category. Launched in 2023, it manages 1.7B ₺ in assets across 1 investors. (Average position: ~1.7B ₺)
Real ≈0% (after inflation), compared with TÜİK-CPI (32.1%).
- Döviz Kamu İç Borçlanma Aracı 183%
- Mevduat (Döviz) 0.06%
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Fund Profile
What is the DP5 fund?
DP5 is a mutual fund managed by Deniz Portföy. It is tracked under the code DP5, in the Serbest category.
How has the DP5 fund performed?
It returned 32.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.00%. Year to date it is 4.00%. Over 3 years it returned 153%.
What does the DP5 fund hold?
Portfolio allocation: Döviz Kamu İç Borçlanma Aracı 183%, Mevduat (Döviz) 0.06%.
What does the DP5 fund cost?
The annual management fee is 0.50%.
How much withholding tax does the DP5 fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
