DYN DENİZ PORTFÖY ELEKTRİKLİ VE OTONOM ARAÇ TEKNOLOJİLERİ DEĞİŞKEN FON
DYN primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 47.2%; 11.4% above official inflation. With an annual 2.50% management fee, it trades in the Değişken Fon category. Launched in 2022, it manages 60.1M ₺ in assets across 1,663 investors. (Average position: ~36.2K ₺)
Real +11.4% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 49.5%
- Hisse Senedi 26.0%
- Yabancı Borsa Yatırım Fonu 13.7%
- Ters Repo 8.29%
- Mevduat (Döviz) 1.86%
- Mevduat (TL) 0.64%
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Fund Profile
What is the DYN fund?
DYN is a mutual fund managed by Deniz Portföy. It trades on TEFAS under the code DYN, in the Değişken category.
How has the DYN fund performed?
It returned 47.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.4%. Year to date it is 24.6%. Over 3 years it returned 127%.
What does the DYN fund hold?
Portfolio allocation: Yabancı Hisse Senedi 49.5%, Hisse Senedi 26.0%, Yabancı Borsa Yatırım Fonu 13.7%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZINE (17.9%), INVESCO QQQ TRUST SERIES (7.02%), FORD OTOMOTİV SANAYİ A.Ş. (5.03%).
What does the DYN fund cost?
The annual management fee is 2.50%. Its total expense ratio is 3.65%.
How much withholding tax does the DYN 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
