TEFASRisk 7/7Price Nov 2, 2026
Deniz Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) DDA
- Fund size
- TRY 186.8M
- Investors
- 878
- Management fee (annual)
- 2.00%
- Today's estimate
- 2.97%
At a Glance: DDA Fund
- According to Yatırımcı.AI data, the DDA fund price was TRY 11.396022 as of November 2, 2026, a daily change of −3.01%.
- The DDA fund returned −6.81% over 1 month, −8.33% year to date and 4.26% over 1 year.
- The DDA fund has total assets of TRY 186.8M and 878 investors.
- The DDA fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The DDA fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DDA fund?
DDA is the fund code of Deniz Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon. It was established by Deniz Portföy Yönetimi A.Ş. The DDA fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the DDA fund price and return?
The DDA fund price was TRY 11.396022 as of November 2, 2026. It returned −6.81% over 1 month, −8.33% year to date and 4.26% over 1 year.
DDA Fund Price Chart
Key Data
- Price
- 11.396022Nov 2, 2026
- Daily change
- −3.01%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 186.8M
- Investors
- 878
- Units outstanding
- 16.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- SÜRESİZ
- Inception date
- Oct 8, 2020
- Benchmark
- %85 BIST Banka Getiri Endeksi + %15 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
DDA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DDA | −6.81% | −2.46% | −12.83% | −8.33% | 4.26% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.19% | −19.02% | −24.54% | −3.23% | −0.68% |
| Category rank | 251 / 323 | 234 / 323 | 269 / 323 | 286 / 323 | 252 / 301 |
DDA Fund Review and Performance Summary
DDA returned 4.26% over the last year, ranking 252 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.68%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 10.419466 (November 12, 2025) to a high of TRY 15.514353 (February 27, 2026). The latest price is 26.55% below the high and 9.37% above the low.
The largest decline in the period was 26.73% (from the February 27, 2026 high to July 31, 2026). Annualized volatility based on daily price changes: 36.13%. The price rose on 127 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (17.84%), weakest month March 2026 (−24.21%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 43.75%, from 1,561 to 878. Fund size fell from TRY 378.2M to TRY 186.8M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
DDA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 11.749196 | −6.59% |
| September 2026 | 12.577986 | −3.10% |
| August 2026 | 12.980830 | 14.19% |
| July 2026 | 11.368013 | −18.19% |
| June 2026 | 13.894868 | 13.57% |
| May 2026 | 12.234293 | −6.41% |
| April 2026 | 13.072642 | 11.18% |
| March 2026 | 11.758522 | −24.21% |
| February 2026 | 15.514353 | 5.91% |
| January 2026 | 14.648397 | 17.84% |
| December 2025 | 12.430952 | 4.43% |
| November 2025 | 11.903846 | 12.35% |
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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DDA Asset Allocation
- Stock97.73%
- Takasbank Money Market1.34%
- Futures Cash Collateral0.68%
- Deposits (TL)0.25%
Stocks in the DDA Fund
AKBNKAkbank31.48%−3.11%
ISCTRİş Bankasi (C)17.60%−1.81%
YKBNKYapi ve Kredi Bank.17.09%−1.22%
GARANGaranti Bankasi14.29%−1.19%
HALKBT. Halk Bankasi3.81%3.77%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FS6One Portföy İkinci İstatistiksel Arbitraj Serbest Fon | 2.20% | 43.41% | 57.53% |
 EDPNeo Portföy Koruncuk Eğitime Destek Para Piyasası Serbest Fon | 2.88% | 25.34% | — |
| SKZNeo Portföy Sekizinci Serbest Fon | −7.04% | 32.53% | — |
 RTPRe-Pie Portföy Birinci Serbest Fon | −0.87% | −16.72% | −13.87% |
| FMVDeniz Portföy FMV Işık Üniversitesi Eğitime Destek Serbest Fon | 2.96% | 36.18% | 44.55% |
Related Pages
About the DDA Fund
Deniz Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (DDA) is a mutual fund in the Hedge Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 11.396022; the daily return is −3.01%, year-to-date −8.33% and 1-year 4.26%. Fund size TRY 186.8M, 878 investors, risk score 7/7. Today's estimated return is 2.97%; the estimated price is TRY 11.734575 (as of Nov 2, 2026, 15:49, 97% of the portfolio priced intraday).
Fon yatırım öngörüsü doğrultusunda hem TL hem döviz cinsi para ve sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır. Fon portföyü, Tebliğ'in 4. maddesinde belirtilen tüm varlık ve işlemlerden oluşabilir.Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ'ta işlem gören ihraççı paylarından oluşan fonlar "Hisse Senedi Yoğun Fon" olarak kabul edilir. Hisse senedi yoğun fonların portföylerinde yer alan ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma payları %80'lik oranın hesaplanmasına dahil edilir.
Live estimate error over the last 30 days: 1.93 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the DDA fund price be today?
Today's estimated price of DDA is TRY 11.734575, an estimated return of 2.97% (as of Nov 2, 2026, 15:49; 97% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the DDA live estimate?
Compared with the official price over the last 30 days, the live estimate of DDA was off by 1.93 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the DDA fund price published?
The official unit price of DDA 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 DDA fund price today?
The unit price of DDA on November 2, 2026 is TRY 11.396022, a daily return of −3.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DDA return over the last year?
DDA returned 4.26% over the last year, −8.33% year to date, −2.46% over 3 months and −6.81% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DDA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of DDA ranged from a low of TRY 10.419466 (November 12, 2025) to a high of TRY 15.514353 (February 27, 2026). The latest price as of November 2, 2026 is TRY 11.396022.
What is the risk score of DDA?
The CMB risk score of DDA is 7 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 DDA?
The annual management fee of DDA is 2.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does DDA invest in?
The portfolio of DDA consists mainly of Stock (97.73%), Takasbank Money Market (1.34%), Futures Cash Collateral (0.68%). Fon yatırım öngörüsü doğrultusunda hem TL hem döviz cinsi para ve sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır. Fon portföyü, Tebliğ'in 4. maddesinde belirtilen tüm varlık ve işlemlerden oluşabilir.Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ'ta işlem gören ihraççı paylarından oluşan fonlar "Hisse Senedi Yoğun Fon" olarak kabul edilir. Hisse senedi yoğun fonların portföylerinde yer alan ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma payları %80'lik oranın hesaplanmasına dahil edilir.
Which stocks does the DDA fund hold?
According to the 2026W42 portfolio report, the largest holdings of DDA are AKBNK (31.48%), ISCTR (17.60%), YKBNK (17.09%), GARAN (14.29%), HALKB (3.81%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DDA?
DDA 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.