TEFASRisk 6/7Price Nov 2, 2026
Destek Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) DEH
- Fund size
- TRY 10.8M
- Investors
- 88
- Management fee (annual)
- 2.89%
- Today's estimate
- 1.16%
At a Glance: DEH Fund
- According to Yatırımcı.AI data, the DEH fund price was TRY 0.786724 as of November 2, 2026, a daily change of −2.95%.
- The DEH fund returned −11.91% over 1 month and −21.29% year to date.
- The DEH fund has total assets of TRY 10.8M and 88 investors.
- The DEH fund has a CMB (SPK) risk score of 6 out of 7.
- The DEH fund was established by Destek Portföy Yönetimi A.Ş.
What is the DEH fund?
DEH is the fund code of Destek Portföy Hisse Senedi Fonu. It was established by Destek Portföy Yönetimi A.Ş. The DEH fund has a CMB (SPK) risk score of 6 out of 7.
What is the DEH fund price and return?
The DEH fund price was TRY 0.786724 as of November 2, 2026. It returned −11.91% over 1 month and −21.29% year to date.
DEH Fund Price Chart
Key Data
- Price
- 0.786724Nov 2, 2026
- Daily change
- −2.95%
- Trading status
- Open to trading
- Umbrella fund
- Stock
- Manager
- Destek Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 10.8M
- Investors
- 88
- Units outstanding
- 13.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYDSTP00027
- Inception date
- Aug 21, 2026
- Benchmark
- %90 BIST-100 (Getiri) Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
DEH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DEH | −11.91% | — | — | −21.29% | — |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
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DEH Asset Allocation
- Stock84.61%
- Futures Cash Collateral15.39%
Stocks in the DEH Fund
YKBNKYapi ve Kredi Bank.7.30%0.69%
SOKMSok Marketler Ticaret6.96%1.34%
ASELSAselsan5.54%5.16%
LMKDCLimak Dogu Anadolu5.50%2.13%
AKSENAksa Enerji5.09%0.29%
Net Flows
Investors
Similar Funds
Related Pages
About the DEH Fund
Destek Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (DEH) is a mutual fund managed by Destek Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.786724; the daily return is −2.95% and year-to-date −21.29%. Fund size TRY 10.8M, 88 investors, risk score 6/7. Today's estimated return is 1.16%; the estimated price is TRY 0.795881 (as of Nov 2, 2026, 14:42, 88% of the portfolio priced intraday).
Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Live estimate error over the last 30 days: 1.48 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 DEH fund price be today?
Today's estimated price of DEH is TRY 0.795881, an estimated return of 1.16% (as of Nov 2, 2026, 14:42; 88% 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 DEH live estimate?
Compared with the official price over the last 30 days, the live estimate of DEH was off by 1.48 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 DEH fund price published?
The official unit price of DEH 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 DEH fund price today?
The unit price of DEH on November 2, 2026 is TRY 0.786724, a daily return of −2.95%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of DEH?
The CMB risk score of DEH 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 DEH?
The annual management fee of DEH is 2.89%; 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 DEH invest in?
The portfolio of DEH consists mainly of Stock (84.61%), Futures Cash Collateral (15.39%). Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Which stocks does the DEH fund hold?
According to the September 2026 portfolio report, the largest holdings of DEH are YKBNK (7.30%), SOKM (6.96%), ASELS (5.54%), LMKDC (5.50%), AKSEN (5.09%). All holdings and their weight changes against the previous month are on the portfolio page.