TEFASRisk 1/7Price Nov 2, 2026
Deniz Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu DBK
- Fund size
- TRY 886M
- Investors
- 84,735
- Management fee (annual)
- 2.40%
At a Glance: DBK Fund
- According to Yatırımcı.AI data, the DBK fund price was TRY 0.129725 as of November 2, 2026, a daily change of 0.28%.
- The DBK fund returned 2.95% over 1 month, 35.60% year to date and 44.22% over 1 year.
- The DBK fund has total assets of TRY 886M and 84,735 investors.
- The DBK fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The DBK fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DBK fund?
DBK is the fund code of Deniz Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu. It was established by Deniz Portföy Yönetimi A.Ş. The DBK fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the DBK fund price and return?
The DBK fund price was TRY 0.129725 as of November 2, 2026. It returned 2.95% over 1 month, 35.60% year to date and 44.22% over 1 year.
DBK Fund Price Chart
Key Data
- Price
- 0.129725Nov 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
- 1 / 7
- Fund size
- TRY 886M
- Investors
- 84,735
- Units outstanding
- 6.8B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYDZBK00187
- Inception date
- Jul 9, 2012
- Benchmark
- %20 BIST-KYD DİBS 91 Gün Endeksi + %60 BIST-KYD ÖSBA Sabit Endeksi + %15 BIST-KYD Repo (Brüt) Endeksi + %5 BIST-KYD 1 Aylık Gösterge Mevduat TL Endeksi
DBK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DBK | 2.95% | 9.26% | 20.40% | 35.60% | 44.22% |
| 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 | 24 / 57 | 25 / 57 | 15 / 57 | 18 / 57 | 17 / 55 |
DBK Fund Review and Performance Summary
DBK returned 44.22% over the last year, ranking 17 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 0.089950 (November 3, 2025) to a high of TRY 0.129725 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.44%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.75%), weakest month February 2026 (2.61%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 3.06%, from 87,412 to 84,735. Fund size grew from TRY 510.5M to TRY 886M over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
DBK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.129357 | 2.82% |
| September 2026 | 0.125813 | 2.86% |
| August 2026 | 0.122313 | 3.33% |
| July 2026 | 0.118367 | 3.18% |
| June 2026 | 0.114715 | 3.75% |
| May 2026 | 0.110574 | 2.63% |
| April 2026 | 0.107745 | 3.27% |
| March 2026 | 0.104335 | 3.04% |
| February 2026 | 0.101252 | 2.61% |
| January 2026 | 0.098681 | 3.15% |
| December 2025 | 0.095667 | 3.59% |
| November 2025 | 0.092348 | 3.00% |
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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DBK Asset Allocation
- Government Bond45.54%
- Commercial Paper29.77%
- Corporate Bond16.56%
- Other4.65%
- Deposits (TL)1.33%
- Other2.15%
DBK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| DBHDeniz Portföy Eurobond (Döviz) Borçlanma Araçları Fonu | 2.64% | 18.10% | 22.58% |
 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% |
 FUBQNB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu | 3.85% | 14.87% | 20.55% |
Related Pages
About the DBK Fund
Deniz Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu (DBK) 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 0.129725; the daily return is 0.28%, year-to-date 35.60% and 1-year 44.22%. Fund size TRY 886M, 84,735 investors, risk score 1/7.
Fon'un yatırım stratejisine göre fon toplam değerinin en az %80'i, devamlı olarak kamu ve özel sektör borçlanma araçlarına yatırılacak ve portföyünün aylık ağırlıklı ortalama vadesi en az 25 en fazla 90 gün olacaktır. 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. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DBK fund price published?
The official unit price of DBK 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 DBK fund price today?
The unit price of DBK on November 2, 2026 is TRY 0.129725, 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 DBK return over the last year?
DBK returned 44.22% over the last year, 35.60% year to date, 9.26% over 3 months and 2.95% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DBK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of DBK ranged from a low of TRY 0.089950 (November 3, 2025) to a high of TRY 0.129725 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.129725.
What is the risk score of DBK?
The CMB risk score of DBK is 1 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 DBK?
The annual management fee of DBK is 2.40%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does DBK invest in?
The portfolio of DBK consists mainly of Government Bond (45.54%), Commercial Paper (29.77%), Corporate Bond (16.56%). Fon'un yatırım stratejisine göre fon toplam değerinin en az %80'i, devamlı olarak kamu ve özel sektör borçlanma araçlarına yatırılacak ve portföyünün aylık ağırlıklı ortalama vadesi en az 25 en fazla 90 gün olacaktır. 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. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Which other funds are in the same category as DBK?
DBK 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.