TEFASRisk 6/7Price Nov 2, 2026
Deniz Portföy Esg-Sürdürülebilirlik Fon Sepeti Fonu DHM
- Fund size
- TRY 21.3M
- Investors
- 926
- Management fee (annual)
- 2.00%
At a Glance: DHM Fund
- According to Yatırımcı.AI data, the DHM fund price was TRY 5.008832 as of November 2, 2026, a daily change of −1.64%.
- The DHM fund returned −4.25% over 1 month, 14.98% year to date and 17.50% over 1 year.
- The DHM fund has total assets of TRY 21.3M and 926 investors.
- The DHM fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The DHM fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DHM fund?
DHM is the fund code of Deniz Portföy Esg-Sürdürülebilirlik Fon Sepeti Fonu. It was established by Deniz Portföy Yönetimi A.Ş. The DHM fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
What is the DHM fund price and return?
The DHM fund price was TRY 5.008832 as of November 2, 2026. It returned −4.25% over 1 month, 14.98% year to date and 17.50% over 1 year.
DHM Fund Price Chart
Key Data
- Price
- 5.008832Nov 2, 2026
- Daily change
- −1.64%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 21.3M
- Investors
- 926
- Units outstanding
- 4.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP00629
- Inception date
- Feb 10, 2022
- Benchmark
- %50 MSCI World ESG Leaders Toplam Getiri Endeksi + %50 50 BIST Sürdürülebilirlik Getiri Endeksi
DHM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DHM | −4.25% | −2.47% | −1.80% | 14.98% | 17.50% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 40 / 71 | 45 / 71 | 46 / 71 | 38 / 71 | 52 / 70 |
DHM Fund Review and Performance Summary
DHM returned 17.50% over the last year, ranking 52 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 4.129007 (November 17, 2025) to a high of TRY 5.442201 (September 9, 2026). The latest price is 7.96% below the high and 21.31% above the low.
The largest decline in the period was 9.49% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 15.20%. The price rose on 134 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (13.14%), weakest month March 2026 (−7.32%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 38.14%, from 1,497 to 926. Fund size fell from TRY 30.2M to TRY 21.3M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
DHM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.092328 | −3.06% |
| September 2026 | 5.252867 | −2.53% |
| August 2026 | 5.389332 | 5.85% |
| July 2026 | 5.091486 | −1.75% |
| June 2026 | 5.182366 | 0.51% |
| May 2026 | 5.155982 | 1.08% |
| April 2026 | 5.100723 | 9.87% |
| March 2026 | 4.642392 | −7.32% |
| February 2026 | 5.009102 | 1.63% |
| January 2026 | 4.928804 | 13.14% |
| December 2025 | 4.356355 | 2.04% |
| November 2025 | 4.269454 | 0.91% |
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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DHM Asset Allocation
- Foreign Stock53.57%
- Investment Fund Participation Shares30.89%
- Foreign Exchange-Traded Funds9.15%
- Takasbank Money Market3.47%
- Deposits (FX)1.33%
- Other1.59%
Stocks in the DHM Fund
- ESGU19.45%−0.16%
- SNPE19.31%2.01%
- ESGE10.87%1.18%
- ICLN9.39%0.89%
- ESGD3.61%0.30%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GO4One Portföy Dördüncü Fon Sepeti Fonu | −7.63% | 3.14% | 9.24% |
 MTSAktif Portföy Tarım ve Sürdürülebilirlik Fon Sepeti Fonu | −3.05% | 10.81% | 14.46% |
 OILOsmanlı Portföy Altın Fon Sepeti Fonu | −3.00% | 7.37% | 13.75% |
| OIROsmanlı Portföy Dengeli Fon Sepeti Fonu | −1.04% | 23.26% | 31.30% |
| GLCAktif Portföy Üçüncü Fon Sepeti Fonu | −3.99% | 1.49% | 6.74% |
Related Pages
About the DHM Fund
Deniz Portföy Esg-Sürdürülebilirlik Fon Sepeti Fonu (DHM) is a mutual fund in the Fund of Funds category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 5.008832; the daily return is −1.64%, year-to-date 14.98% and 1-year 17.50%. Fund size TRY 21.3M, 926 investors, risk score 6/7.
Fon'un yatırım stratejisi: Fon, yatırım tercihlerinde Sürdürülebilir Gelecek ('Sustainable Future') anlayışına uygun olarak hareket etmeyi ve varlık seçimlerine bu anlayışa uygun olarak yapmayı amaçlamaktadır. Bu kapsamda fon tarafından, yüksek finansal performans hedeflerinin yanında çevresel, sosyal ve/veya kurumsal yönetim ilkelerini (ESG: Environmental, Social, Governance) yatırım karar alma süreçlerine entegre etmiş şirketlere yatırım yapılması hedeflenmektedir. Fon, bu yatırım hedefini gerçekleştirmek için ağırlıklı olarak yurtiçi ve/veya yurtdışı sürdürülebilirlik ve/veya ESG temalı endekslere dayalı borsa yatırım fonlarına, ESG kriterlerine uygun olarak ihraç edilmiş yatırım fonlarına ve sürdürülebilirlik endekslerine dahil şirketlerin ihraç ettiği para ve sermaye piyasası araçlarına ve bu para ve sermaye piyasası araçlarına yatırım yapan yatırım fonlarına, Amerikan (ADR) ve Global (GDR) Depo Sertifikalarına yatırım yapacaktır. Bu yatırım stratejisi ile Fon, hem makul bir getiri sağlamayı hem de hem de sürdürülebilir bir gelecek için şirketlerin ESG konularında hassasiyet göstermesinin teşvik edilmesine destek olmayı amaçlamaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DHM fund price published?
The official unit price of DHM 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 DHM fund price today?
The unit price of DHM on November 2, 2026 is TRY 5.008832, a daily return of −1.64%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DHM return over the last year?
DHM returned 17.50% over the last year, 14.98% year to date, −2.47% over 3 months and −4.25% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DHM over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of DHM ranged from a low of TRY 4.129007 (November 17, 2025) to a high of TRY 5.442201 (September 9, 2026). The latest price as of November 2, 2026 is TRY 5.008832.
What is the risk score of DHM?
The CMB risk score of DHM 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 DHM?
The annual management fee of DHM 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 DHM invest in?
The portfolio of DHM consists mainly of Foreign Stock (53.57%), Investment Fund Participation Shares (30.89%), Foreign Exchange-Traded Funds (9.15%). Fon'un yatırım stratejisi: Fon, yatırım tercihlerinde Sürdürülebilir Gelecek ('Sustainable Future') anlayışına uygun olarak hareket etmeyi ve varlık seçimlerine bu anlayışa uygun olarak yapmayı amaçlamaktadır. Bu kapsamda fon tarafından, yüksek finansal performans hedeflerinin yanında çevresel, sosyal ve/veya kurumsal yönetim ilkelerini (ESG: Environmental, Social, Governance) yatırım karar alma süreçlerine entegre etmiş şirketlere yatırım yapılması hedeflenmektedir. Fon, bu yatırım hedefini gerçekleştirmek için ağırlıklı olarak yurtiçi ve/veya yurtdışı sürdürülebilirlik ve/veya ESG temalı endekslere dayalı borsa yatırım fonlarına, ESG kriterlerine uygun olarak ihraç edilmiş yatırım fonlarına ve sürdürülebilirlik endekslerine dahil şirketlerin ihraç ettiği para ve sermaye piyasası araçlarına ve bu para ve sermaye piyasası araçlarına yatırım yapan yatırım fonlarına, Amerikan (ADR) ve Global (GDR) Depo Sertifikalarına yatırım yapacaktır. Bu yatırım stratejisi ile Fon, hem makul bir getiri sağlamayı hem de hem de sürdürülebilir bir gelecek için şirketlerin ESG konularında hassasiyet göstermesinin teşvik edilmesine destek olmayı amaçlamaktadır.
Which stocks does the DHM fund hold?
According to the September 2026 portfolio report, the largest holdings of DHM are ESGU (19.45%), SNPE (19.31%), ESGE (10.87%), ICLN (9.39%), ESGD (3.61%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DHM?
DHM belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.