TEFASRisk 6/7Price Nov 2, 2026
Deniz Portföy Havacılık ve Savunma Teknolojileri Değişken Fon DHT
- Fund size
- TRY 43.3M
- Investors
- 654
- Management fee (annual)
- 2.00%
At a Glance: DHT Fund
- According to Yatırımcı.AI data, the DHT fund price was TRY 1.130237 as of November 2, 2026, a daily change of 1.47%.
- The DHT fund returned 0.58% over 1 month and 12.95% year to date.
- The DHT fund has total assets of TRY 43.3M and 654 investors.
- The DHT fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The DHT fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DHT fund?
DHT is the fund code of Deniz Portföy Havacılık ve Savunma Teknolojileri Değişken Fon. It was established by Deniz Portföy Yönetimi A.Ş. The DHT fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the DHT fund price and return?
The DHT fund price was TRY 1.130237 as of November 2, 2026. It returned 0.58% over 1 month and 12.95% year to date.
DHT Fund Price Chart
Key Data
- Price
- 1.130237Nov 2, 2026
- Daily change
- 1.47%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Hedge
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 43.3M
- Investors
- 654
- Units outstanding
- 38.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01775
- Inception date
- Dec 29, 2025
- Benchmark
- %65 Nasdaq US Benchmark Aerospace and Defense Net Total Return Index (NQUSB502010N) + %20 BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi (XTKJS_CFCNTLTL) + %15 BIST-KYD Repo (Brüt) Endeksi
DHT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DHT | 0.58% | 0.23% | 9.16% | 12.95% | — |
| 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 | 18 / 138 | 48 / 138 | 45 / 137 | 93 / 138 | — |
DHT Fund Review and Performance Summary
DHT returned 12.95% year to date, ranking 93 of 138 funds in the Variable Fund category. Over the same period: category average 18.84%, BIST 100 −3.29%.
Between December 31, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.996636 (January 5, 2026) to a high of TRY 1.228019 (August 18, 2026). The latest price is 7.96% below the high and 13.41% above the low.
The largest decline in the period was 11.71% (from the August 18, 2026 high to October 26, 2026). Annualized volatility based on daily price changes: 16.77%. The price rose on 104 of 208 trading days.
Monthly returns were positive in 6 of the last 10 months; best month January 2026 (11.08%), weakest month March 2026 (−7.61%).
Between December 31, 2025 and November 2, 2026 the number of investors rose 65,300.00%, from 1 to 654. Fund size grew from TRY 9.3K to TRY 43.3M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
DHT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.113868 | −1.01% |
| September 2026 | 1.125177 | −5.09% |
| August 2026 | 1.185552 | 6.31% |
| July 2026 | 1.115177 | 0.36% |
| June 2026 | 1.111128 | 3.89% |
| May 2026 | 1.069544 | 3.30% |
| April 2026 | 1.035355 | 3.61% |
| March 2026 | 0.999242 | −7.61% |
| February 2026 | 1.081567 | −2.70% |
| January 2026 | 1.111525 | 11.08% |
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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DHT Asset Allocation
- Foreign Stock43.40%
- Foreign Exchange-Traded Funds20.65%
- Stock15.66%
- Investment Fund Participation Shares8.94%
- Takasbank Money Market8.11%
- Other3.24%
Stocks in the DHT Fund
ASELSAselsan4.60%1.62%
THYAOTürk Hava Yollari4.19%0.10%
TAVHLTav Havalimanlari4.16%0.92%
PLTR3.37%1.42%
ADI2.87%2.87%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| SSKDeniz Portföy Sağlık Sektörü Değişken Fon | 3.94% | 29.66% | 41.56% |
 OPBOsmanlı Portföy Birinci Değişken Fon | −4.01% | 24.31% | 31.05% |
 BVDBV Portföy Birinci Değişken Fon | −6.37% | 30.51% | — |
 KODYapı Kredi Portföy Küçük Ölçekli Şirketler Değişken Fon | −4.76% | −9.33% | — |
 PIDPiramit Portföy Değişken Fon | −1.49% | 28.81% | 33.03% |
Related Pages
About the DHT Fund
Deniz Portföy Havacılık ve Savunma Teknolojileri Değişken Fon (DHT) is a mutual fund in the Variable Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.130237; the daily return is 1.47% and year-to-date 12.95%. Fund size TRY 43.3M, 654 investors, risk score 6/7.
Fon'un yatırım stratejisi; havacılık ve savunma teknolojileri alanında faaliyet gösteren küresel şirketlere yatırım imkanı sunmak olarak belirlenmiştir. Bu kapsamda, Fon toplam değerinin en az %80'i devamlı olarak havacılık, insansız hava araçları ve savunma teknolojileri alanlarında faaliyet gösteren şirketlerin ihraç ettiği ortaklık paylarına, Amerikan depo sertifikalarına (ADR) ve Global depo sertifikalarına (GDR), özel sektör borçlanma araçlarına ve ilgili temaya yatırım imkanı sunan yerli yatırım fonları ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır. Fon portföyü varlık dağılımı ve bu varlıkların para birimleri (Türk Lirası veya Yabancı Para), portföy yöneticisinin piyasa görüşüne göre şekillenebilecek, fon portföyündeki varlıklar piyasa koşullarına göre değişiklik gösterebilecektir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DHT fund price published?
The official unit price of DHT 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 DHT fund price today?
The unit price of DHT on November 2, 2026 is TRY 1.130237, a daily return of 1.47%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What were the highest and lowest prices of DHT over the last year?
Between December 31, 2025 and November 2, 2026 the unit price of DHT ranged from a low of TRY 0.996636 (January 5, 2026) to a high of TRY 1.228019 (August 18, 2026). The latest price as of November 2, 2026 is TRY 1.130237.
What is the risk score of DHT?
The CMB risk score of DHT 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 DHT?
The annual management fee of DHT 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 DHT invest in?
The portfolio of DHT consists mainly of Foreign Stock (43.40%), Foreign Exchange-Traded Funds (20.65%), Stock (15.66%). Fon'un yatırım stratejisi; havacılık ve savunma teknolojileri alanında faaliyet gösteren küresel şirketlere yatırım imkanı sunmak olarak belirlenmiştir. Bu kapsamda, Fon toplam değerinin en az %80'i devamlı olarak havacılık, insansız hava araçları ve savunma teknolojileri alanlarında faaliyet gösteren şirketlerin ihraç ettiği ortaklık paylarına, Amerikan depo sertifikalarına (ADR) ve Global depo sertifikalarına (GDR), özel sektör borçlanma araçlarına ve ilgili temaya yatırım imkanı sunan yerli yatırım fonları ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır. Fon portföyü varlık dağılımı ve bu varlıkların para birimleri (Türk Lirası veya Yabancı Para), portföy yöneticisinin piyasa görüşüne göre şekillenebilecek, fon portföyündeki varlıklar piyasa koşullarına göre değişiklik gösterebilecektir
Which stocks does the DHT fund hold?
According to the September 2026 portfolio report, the largest holdings of DHT are ASELS (4.60%), THYAO (4.19%), TAVHL (4.16%), PLTR (3.37%), ADI (2.87%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DHT?
DHT 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.