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DSH AK PORTFÖY DÖRDÜNCÜ SERBEST FON Ak Portföy

Serbest
 
 
 
+3.04% past month
Summary

DSH primarily holds varlığa dayalı menkul kıymet. Over the past year it returned 38.5%; 4.84% above official inflation. With an annual 3.00% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 3.7B ₺ in assets across 1,358 investors. (Average position: ~2.7M ₺)

NOMINAL RETURN · 1Y
+38.5%
CPI 32.1%
USD 16.8%

Real +4.84% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.7B ₺
Total portfolio value
Net Flow
+3.0B ₺
monthly net in/out
Management Fee
3.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
VDMK62.6%Ters Repo12.2%VİNT9.39%Mevduat (TL)6.99%
  • Varlığa Dayalı Menkul Kıymet 62.6%
  • Ters Repo 12.2%
  • Vadeli İşlemler Nakit Teminatı 9.39%
  • Mevduat (TL) 6.99%
  • Yatırım Fonu Katılma Payı 5.22%
  • Finansman Bonosu 1.41%
  • Diğer 2.18%
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 +3.04%
3 Months +6.78%
6 Months +14.8%
YTD +26.2%
1 Year +38.5%
Holdings
  • Varlığa Dayalı Menkul Kıymet 62.6%
  • Ters Repo 12.2%
  • Vadeli İşlemler Nakit Teminatı 9.39%

🎯 Declared Strategy

Comparison benchmark: %100 BIST KYD Aylık Mevduat (TL) Endeksi

📋 Profile

ISIN code TRYAKPO01649
Founder AK PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AK PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş
Inception date 2024-01-25
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 12.5%
Max Drawdown (1Y) -13.3% (Apr 2026)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues "AK PORTFÖY YÖNETİMİ A.Ş. AKBANK T.A.Ş. ING BANK A.Ş."
Website www.akportfoy.com.tr

👤 Fund managers

GÖNÜL MUTLU Fund manager Experience: 25 yr
Türev Araçlar ve Sermaye Piyasası Düzey 3 Lisansı
Mustafa ŞATIR Portfolio manager Experience: 13 yr Appointed: 2023-01-01
Türev Araçlar ve Sermaye Piyasası Düzey 3 Lisansı
Last 5 years: 2023- Devam Ak Portföy Yönetimi A.Ş. ,Kurumsal Bireysel Portföy Yönetimi, Bölüm Başkanı 2015-2023 Credit Suisse İstanbul, Gelişmekte Olan Piyasalar, Trader 2007-2015 Türk Ekonomi Bankası A.Ş. , Hazine, Kıdemli Müdür 2004-2007 BankEuropa A.Ş., Hazine , Uzman 2002-2004 Oyak Bank A.Ş., Hazine ,Uzman Yardımcısı
Medine BAYAV Portfolio manager Experience: 15 yr Appointed: 2022-06-01
Türev Araçlar ve Sermaye Piyasası Düzey 3 Lisansı
Last 5 years: 2022- Devam Ak Portföy Yönetimi A.Ş. KBPY Portföy Yöneticisi - Müdür 2015-2022 Alternatif Bank Hazine Trading Masası - Müdür 2014 - 2015 Alternatif Bank Hazine - Döviz Masası - Müdür Yardımcısı 2012 - 2014 Ashmore Portföy Yönetimi A.Ş. - SGMK Portföy Yöneticisi 2008 - 2012 Eurobank Tekfen - SGMK Uzman Yardımcısı
Ömer Murat Pakün Portfolio manager Experience: 25 yr Appointed: 2025-10-27
SPF Düzey 3 Lisansı, SPF Türev Araçları Lisansı
Last 5 years: 2025-Devam Ak Portföy Yönetimi A.Ş. 2024 - 2025 / Garanti Portföy Yönetimi A.Ş./ 2017-2021 Morgan Stanley / 2014-2017 Garanti Portföy Yönetimi A.Ş.

📞 Contact

ContactSabancı Center 4.Levent /İstanbul
Tel2123852700
Faks2123192469
e-Posta[email protected]
Authorized contacts
GÖNÜL MUTLU Fon Müdürü
0 262 686 3526 [email protected]
Aret A. BONCUK Bölüm Başkanı
0 212 385 27 84 [email protected]

Fund Profile

What is the DSH fund?

DSH is a mutual fund managed by Ak Portföy. It is tracked under the code DSH, in the Serbest category.

How has the DSH fund performed?

It returned 38.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.84%. Year to date it is 26.2%.

What does the DSH fund hold?

Portfolio allocation: Varlığa Dayalı Menkul Kıymet 62.6%, Ters Repo 12.2%, Vadeli İşlemler Nakit Teminatı 9.39%.

What does the DSH fund cost?

The annual management fee is 3.00%.

How much withholding tax does the DSH 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

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