- Fund size
- TRY 91.6B
- Investors
- 23,557
- Management fee (annual)
- 0.80%
At a Glance: DAS Fund
- According to Yatırımcı.AI data, the DAS fund price was TRY 57.826411 as of November 2, 2026, a daily change of 0.18%.
- The DAS fund returned 2.05% over 1 month, 19.84% year to date and 23.33% over 1 year.
- The DAS fund has total assets of TRY 91.6B and 23,557 investors.
- The DAS fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The DAS fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DAS fund?
DAS is the fund code of Deniz Portföy Onikinci Serbest (Döviz) Fon. It was established by Deniz Portföy Yönetimi A.Ş. The DAS fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the DAS fund price and return?
The DAS fund price was TRY 57.826411 as of November 2, 2026. It returned 2.05% over 1 month, 19.84% year to date and 23.33% over 1 year.
DAS Fund Price Chart
Key Data
- Price
- 57.826411Nov 2, 2026
- Daily change
- 0.18%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 91.6B
- Investors
- 23,557
- Units outstanding
- 1.6B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP00892
- Inception date
- Jan 18, 2023
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat USD Endeksi + %1,00
DAS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DAS | 2.05% | 6.21% | 12.85% | 19.84% | 23.33% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 148 / 323 | 114 / 323 | 116 / 323 | 133 / 323 | 133 / 301 |
DAS Fund Review and Performance Summary
DAS returned 23.33% over the last year, ranking 133 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 46.886323 (November 3, 2025) to a high of TRY 57.826411 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.13% (from the April 8, 2026 high to April 9, 2026). Annualized volatility based on daily price changes: 1.27%. The price rose on 240 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.42%), weakest month February 2026 (1.36%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 19.87%, from 29,399 to 23,557. Fund size fell from TRY 147.6B to TRY 91.6B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
DAS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 57.724351 | 1.97% |
| September 2026 | 56.609385 | 2.06% |
| August 2026 | 55.464424 | 1.93% |
| July 2026 | 54.412388 | 2.00% |
| June 2026 | 53.346256 | 2.42% |
| May 2026 | 52.084892 | 1.65% |
| April 2026 | 51.240370 | 1.69% |
| March 2026 | 50.386878 | 1.55% |
| February 2026 | 49.616230 | 1.36% |
| January 2026 | 48.949743 | 1.44% |
| December 2025 | 48.254190 | 1.53% |
| November 2025 | 47.529000 | 1.38% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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DAS Asset Allocation
- Deposits (FX)35.85%
- Corporate External Debt25.30%
- Döviz Cinsi Kamu İç Borçlanma Araçları11.08%
- Investment Fund Participation Shares8.42%
- Government External Debt7.62%
- Other11.73%
DAS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GPLGaranti Portföy Birinci Serbest (Döviz) Fon | 2.01% | 19.35% | 22.73% |
 ONKAk Portföy Onikinci Serbest (Döviz-Avro) Fon | 0.98% | 12.64% | 17.67% |
 IDOİş Portföy Ondokuzuncu Serbest (Döviz-Avro) Fon | 0.99% | 12.76% | 17.81% |
 YJYYapı Kredi Portföy Yeniköy Serbest (Döviz) Fon | 1.99% | 19.76% | 23.24% |
 DCBDeniz Portföy Para Piyasası Serbest (TL) Fon | 3.07% | 37.44% | 45.99% |
Related Pages
About the DAS Fund
Deniz Portföy Onikinci Serbest (Döviz) Fon (DAS) is a mutual fund in the Hedge Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 57.826411; the daily return is 0.18%, year-to-date 19.84% and 1-year 23.33%. Fund size TRY 91.6B, 23,557 investors, risk score 5/7.
: Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise TL cinsinden para ve sermaye piyasası araçları ve/veya yabancı para ve sermaye piyasası araçlarına yatırılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DAS fund price published?
The official unit price of DAS is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the DAS fund price today?
The unit price of DAS on November 2, 2026 is TRY 57.826411, a daily return of 0.18%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DAS return over the last year?
DAS returned 23.33% over the last year, 19.84% year to date, 6.21% over 3 months and 2.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DAS over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of DAS ranged from a low of TRY 46.886323 (November 3, 2025) to a high of TRY 57.826411 (November 2, 2026). The latest price as of November 2, 2026 is TRY 57.826411.
What is the risk score of DAS?
The CMB risk score of DAS is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of DAS?
The annual management fee of DAS is 0.80%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does DAS invest in?
The portfolio of DAS consists mainly of Deposits (FX) (35.85%), Corporate External Debt (25.30%), Döviz Cinsi Kamu İç Borçlanma Araçları (11.08%). : Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise TL cinsinden para ve sermaye piyasası araçları ve/veya yabancı para ve sermaye piyasası araçlarına yatırılabilir.
Which other funds are in the same category as DAS?
DAS belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.