TEFASRisk 2/7Price Nov 2, 2026
DAP Portfolio Allocation
Destek Portföy Para Piyasası Fonu DAP
1.0968030.29%
- Fund size
- TRY 109.8M
- Investors
- 712
- Management fee (annual)
- 0.26%
DAP Fund Portfolio Allocation and Holdings
DAP Asset Allocation
- Switched-Repo45.65%
- Takasbank Money Market20.61%
- Government Bond14.36%
- Deposits (TL)10.33%
- Participation Account (TL)5.75%
- Commercial Paper3.30%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
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Decreased Weights
This data is not available right now.
Portfolio allocation report
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Frequently Asked Questions
What does DAP invest in?
The portfolio of DAP consists mainly of Switched-Repo (45.65%), Takasbank Money Market (20.61%), Government Bond (14.36%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır.
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