TEFASRisk 6/7Price Nov 2, 2026
Deniz Portföy Eurobond (Döviz) Borçlanma Araçları Fonu DBH
- Fund size
- TRY 910.2M
- Investors
- 7,699
- Management fee (annual)
- 1.75%
At a Glance: DBH Fund
- According to Yatırımcı.AI data, the DBH fund price was TRY 0.395080 as of November 2, 2026, a daily change of 0.28%.
- The DBH fund returned 2.64% over 1 month, 18.10% year to date and 22.58% over 1 year.
- The DBH fund has total assets of TRY 910.2M and 7,699 investors.
- The DBH fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The DBH fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DBH fund?
DBH is the fund code of Deniz Portföy Eurobond (Döviz) Borçlanma Araçları Fonu. It was established by Deniz Portföy Yönetimi A.Ş. The DBH fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the DBH fund price and return?
The DBH fund price was TRY 0.395080 as of November 2, 2026. It returned 2.64% over 1 month, 18.10% year to date and 22.58% over 1 year.
DBH Fund Price Chart
Key Data
- Price
- 0.395080Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 910.2M
- Investors
- 7,699
- Units outstanding
- 2.3B
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDZBK00260
- Inception date
- Mar 25, 2014
- Benchmark
- %80 X BIST-KYD Eurobond USD (TL) + %20 X BIST-KYD 1 Aylık Gösterge Mevduat USD
DBH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DBH | 2.64% | 5.36% | 12.01% | 18.10% | 22.58% |
| Category average | 2.89% | 9.10% | 18.25% | 26.14% | 36.85% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 42 / 57 | 51 / 57 | 49 / 57 | 43 / 57 | 48 / 55 |
DBH Fund Review and Performance Summary
DBH returned 22.58% over the last year, ranking 48 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 36.85%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.322313 (November 3, 2025) to a high of TRY 0.395080 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.12% (from the February 27, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 4.20%. The price rose on 177 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month April 2026 (4.71%), weakest month March 2026 (−2.93%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 32.57%, from 11,418 to 7,699. Fund size fell from TRY 1.2B to TRY 910.2M over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
DBH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.393958 | 1.89% |
| September 2026 | 0.386647 | 0.20% |
| August 2026 | 0.385883 | 3.02% |
| July 2026 | 0.374578 | 1.02% |
| June 2026 | 0.370781 | 4.26% |
| May 2026 | 0.355622 | 0.82% |
| April 2026 | 0.352719 | 4.71% |
| March 2026 | 0.336840 | −2.93% |
| February 2026 | 0.347019 | 2.25% |
| January 2026 | 0.339385 | 1.46% |
| December 2025 | 0.334517 | 2.08% |
| November 2025 | 0.327703 | 1.66% |
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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DBH Asset Allocation
- Corporate External Debt60.60%
- Government External Debt28.99%
- Yabancı Özel Sektör Borçlanma Araçları7.46%
- Investment Fund Participation Shares2.80%
- Deposits (TL)0.10%
- Deposits (FX)0.05%
DBH Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| DBKDeniz Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.95% | 35.60% | 44.22% |
 GPAGaranti Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 4.12% | 17.06% | 22.60% |
 IKVİş Portföy İkinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 3.04% | 34.86% | 43.27% |
 NJRNurol Portföy Birinci Borçlanma Araçları Fonu | 2.96% | 38.88% | 48.11% |
 AKEAk Portföy Eurobond (Amerikan Doları) Borçlanma Araçları Fonu | 3.43% | 15.11% | 20.06% |
Related Pages
About the DBH Fund
Deniz Portföy Eurobond (Döviz) Borçlanma Araçları Fonu (DBH) is a mutual fund in the Debt Instruments Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.395080; the daily return is 0.28%, year-to-date 18.10% and 1-year 22.58%. Fund size TRY 910.2M, 7,699 investors, risk score 6/7.
Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak kamu ve özel sektör dış borçlanma araçlarına yatırılacaktır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir. Portföye riskten korunma ve/veya yatırım amacıyla döviz, faiz, ortaklık payı, ortaklık pay endeksi, finansal endeksler, özel sektör ve kamu borçlanma araçları, altın ve diğer kıymetli madenler üzerinden düzenlenmiş kaldıraç yaratan işlemler dahil edilebilir. Kaldıraç yaratan işlemlere yurt içi ve/veya yurt dışı borsalarda yatırım yapılabilir. Fon portföyüne türev işlemlerin dahil edilmesi fonun getiri oynaklığını (volatilite) ve maruz kalabileceği riskleri arttırabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DBH fund price published?
The official unit price of DBH 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 DBH fund price today?
The unit price of DBH on November 2, 2026 is TRY 0.395080, a daily return of 0.28%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DBH return over the last year?
DBH returned 22.58% over the last year, 18.10% year to date, 5.36% over 3 months and 2.64% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DBH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of DBH ranged from a low of TRY 0.322313 (November 3, 2025) to a high of TRY 0.395080 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.395080.
What is the risk score of DBH?
The CMB risk score of DBH is 6 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 DBH?
The annual management fee of DBH is 1.75%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does DBH invest in?
The portfolio of DBH consists mainly of Corporate External Debt (60.60%), Government External Debt (28.99%), Yabancı Özel Sektör Borçlanma Araçları (7.46%). Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak kamu ve özel sektör dış borçlanma araçlarına yatırılacaktır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir. Portföye riskten korunma ve/veya yatırım amacıyla döviz, faiz, ortaklık payı, ortaklık pay endeksi, finansal endeksler, özel sektör ve kamu borçlanma araçları, altın ve diğer kıymetli madenler üzerinden düzenlenmiş kaldıraç yaratan işlemler dahil edilebilir. Kaldıraç yaratan işlemlere yurt içi ve/veya yurt dışı borsalarda yatırım yapılabilir. Fon portföyüne türev işlemlerin dahil edilmesi fonun getiri oynaklığını (volatilite) ve maruz kalabileceği riskleri arttırabilir.
Which other funds are in the same category as DBH?
DBH belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.