- Fund size
- TRY 98.5M
- Investors
- 1,377
- Management fee (annual)
- 2.50%
At a Glance: DFC Fund
- According to Yatırımcı.AI data, the DFC fund price was TRY 3.043525 as of November 2, 2026, a daily change of 0.62%.
- The DFC fund returned −0.49% over 1 month, 21.18% year to date and 27.68% over 1 year.
- The DFC fund has total assets of TRY 98.5M and 1,377 investors.
- The DFC fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The DFC fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DFC fund?
DFC is the fund code of Deniz Portföy Tarım ve Gıda Değişken Fon. It was established by Deniz Portföy Yönetimi A.Ş. The DFC fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the DFC fund price and return?
The DFC fund price was TRY 3.043525 as of November 2, 2026. It returned −0.49% over 1 month, 21.18% year to date and 27.68% over 1 year.
DFC Fund Price Chart
Key Data
- Price
- 3.043525Nov 2, 2026
- Daily change
- 0.62%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 98.5M
- Investors
- 1,377
- Units outstanding
- 32.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP00785
- Inception date
- Jul 14, 2022
- Benchmark
- %45 Indxx Global Agriculture net Total Return USD Index (Getiri Endeksi USD) + %20 S&P Food & Beverage Select Industry Index Net Total Return Index (Getiri Endeksi USD) + %20 BIST Gıda Getiri Endeksi + %10 BIST-KYD ÖSBA Sabit Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
DFC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DFC | −0.49% | −3.29% | −1.47% | 21.18% | 27.68% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 36 / 138 | 78 / 138 | 97 / 137 | 61 / 138 | 51 / 129 |
DFC Fund Review and Performance Summary
DFC returned 27.68% over the last year, ranking 51 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 2.383751 (November 3, 2025) to a high of TRY 3.308001 (September 9, 2026). The latest price is 8.00% below the high and 27.68% above the low.
The largest decline in the period was 9.08% (from the September 9, 2026 high to October 23, 2026). Annualized volatility based on daily price changes: 11.91%. The price rose on 136 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (16.31%), weakest month September 2026 (−3.73%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 13.29%, from 1,588 to 1,377. Fund size grew from TRY 70.2M to TRY 98.5M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
DFC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.024675 | −2.46% |
| September 2026 | 3.100949 | −3.73% |
| August 2026 | 3.221122 | 1.77% |
| July 2026 | 3.165083 | 1.85% |
| June 2026 | 3.107633 | −0.74% |
| May 2026 | 3.130761 | 1.36% |
| April 2026 | 3.088776 | 3.36% |
| March 2026 | 2.988507 | −0.07% |
| February 2026 | 2.990699 | 2.38% |
| January 2026 | 2.921182 | 16.31% |
| December 2025 | 2.511576 | 1.58% |
| November 2025 | 2.472559 | 3.32% |
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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DFC Asset Allocation
- Foreign Stock67.87%
- Switched-Repo16.26%
- Stock12.96%
- Deposits (FX)2.53%
- Deposits (TL)0.38%
Stocks in the DFC Fund
BAYN6.14%0.00%
ADM4.85%−0.05%
DE4.79%0.32%- EVK4.30%0.24%
TTC4.11%0.01%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IRTInveo Portföy Teknoloji Değişken Fon | −8.58% | 35.59% | 48.62% |
 RPDRe-Pie Portföy Birinci Değişken Fon | −1.82% | 3.30% | 10.04% |
 PGDAstra Portföy Agresif Değişken Fon | 1.38% | 29.45% | 34.99% |
 BTEBV Portföy Oyun ve Teknoloji Değişken Fon | −7.88% | 22.10% | 22.75% |
 TGRAk Portföy Turizm ve Seyahat Sektörü Değişken Fon | 0.00% | 1.88% | 4.65% |
Related Pages
About the DFC Fund
Deniz Portföy Tarım ve Gıda Değişken Fon (DFC) is a mutual fund in the Variable Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 3.043525; the daily return is 0.62%, year-to-date 21.18% and 1-year 27.68%. Fund size TRY 98.5M, 1,377 investors, risk score 6/7.
Fon'un yatırım stratejisi: Fon toplam değerinin devamlı olarak asgari %80'i tarım ve gıda sektörlerinde faaliyet gösteren şirketlerin veya bu şirketlere hizmet ve ürün sağlayan şirketlerin ihraç ettikleri yerli/yabancı ortaklık paylarına, Amerikan (ADR) ve Global (GDR) depo sertifikalarına, yerli/yabancı borçlanma araçlarına ve kira sertifikalarına yatırılacaktır. Fon ayrıca bahsi geçen temaya yatırım imkanı sağlayan yerli/yabancı yatırım fonları ile yerli/yabancı borsa yatırım fonlarına da yatırım yapabilir. Fon'un teması kapsamında tarım ve gıda emtialarından oluşan endeksleri takip etmek üzere kurulu yatırım fonu ve borsa yatırım fonu katılma payları da fon portföyüne dahil edilebilecektir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DFC fund price published?
The official unit price of DFC 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 DFC fund price today?
The unit price of DFC on November 2, 2026 is TRY 3.043525, a daily return of 0.62%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DFC return over the last year?
DFC returned 27.68% over the last year, 21.18% year to date, −3.29% over 3 months and −0.49% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DFC over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of DFC ranged from a low of TRY 2.383751 (November 3, 2025) to a high of TRY 3.308001 (September 9, 2026). The latest price as of November 2, 2026 is TRY 3.043525.
What is the risk score of DFC?
The CMB risk score of DFC 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 DFC?
The annual management fee of DFC is 2.50%; 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 DFC invest in?
The portfolio of DFC consists mainly of Foreign Stock (67.87%), Switched-Repo (16.26%), Stock (12.96%). Fon'un yatırım stratejisi: Fon toplam değerinin devamlı olarak asgari %80'i tarım ve gıda sektörlerinde faaliyet gösteren şirketlerin veya bu şirketlere hizmet ve ürün sağlayan şirketlerin ihraç ettikleri yerli/yabancı ortaklık paylarına, Amerikan (ADR) ve Global (GDR) depo sertifikalarına, yerli/yabancı borçlanma araçlarına ve kira sertifikalarına yatırılacaktır. Fon ayrıca bahsi geçen temaya yatırım imkanı sağlayan yerli/yabancı yatırım fonları ile yerli/yabancı borsa yatırım fonlarına da yatırım yapabilir. Fon'un teması kapsamında tarım ve gıda emtialarından oluşan endeksleri takip etmek üzere kurulu yatırım fonu ve borsa yatırım fonu katılma payları da fon portföyüne dahil edilebilecektir
Which stocks does the DFC fund hold?
According to the September 2026 portfolio report, the largest holdings of DFC are BAYN (6.14%), ADM (4.85%), DE (4.79%), EVK (4.30%), TTC (4.11%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DFC?
DFC belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.