TEFASRisk 7/7Price Nov 2, 2026
Deniz Portföy Birinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) DHV
- Fund size
- TRY 377.4M
- Investors
- 425
- Management fee (annual)
- 1.00%
- Today's estimate
- 0.15%
At a Glance: DHV Fund
- According to Yatırımcı.AI data, the DHV fund price was TRY 1.884735 as of November 2, 2026, a daily change of −4.98%.
- The DHV fund returned −13.74% over 1 month and 54.78% year to date.
- The DHV fund has total assets of TRY 377.4M and 425 investors.
- The DHV fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The DHV fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DHV fund?
DHV is the fund code of Deniz Portföy Birinci Hisse Senedi Serbest (TL) Fon. It was established by Deniz Portföy Yönetimi A.Ş. The DHV fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the DHV fund price and return?
The DHV fund price was TRY 1.884735 as of November 2, 2026. It returned −13.74% over 1 month and 54.78% year to date.
DHV Fund Price Chart
Key Data
- Price
- 1.884735Nov 2, 2026
- Daily change
- −4.98%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Variable
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 377.4M
- Investors
- 425
- Units outstanding
- 200.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01767
- Inception date
- Nov 24, 2025
- Benchmark
- %90 BIST Metal ANA (XMANA) Getiri Endeksi + %5 BIST 100 (XU100) Getiri Endeksi + %5 BIST-KYD 1 Aylık Mevduat TL Endeksi
Live Estimate
DHV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DHV | −13.74% | −23.53% | −13.49% | 54.78% | — |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 295 / 323 | 304 / 323 | 273 / 323 | 6 / 323 | — |
DHV Fund Review and Performance Summary
DHV returned 54.78% year to date, ranking 6 of 323 funds in the Hedge Fund category. Over the same period: category average 18.46%, BIST 100 −3.29%.
Between November 26, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.946534 (December 1, 2025) to a high of TRY 2.983751 (July 1, 2026). The latest price is 36.83% below the high and 99.12% above the low.
The largest decline in the period was 41.42% (from the July 1, 2026 high to October 26, 2026). Annualized volatility based on daily price changes: 63.12%. The price rose on 125 of 233 trading days.
Monthly returns were positive in 7 of the last 11 months; best month January 2026 (51.94%), weakest month September 2026 (−30.94%).
Between November 26, 2025 and November 2, 2026 the number of investors rose 42,400.00%, from 1 to 425. Fund size grew from TRY 10.1M to TRY 377.4M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
DHV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.983569 | 0.22% |
| September 2026 | 1.979125 | −30.94% |
| August 2026 | 2.865735 | 16.69% |
| July 2026 | 2.455917 | −17.62% |
| June 2026 | 2.981305 | 6.08% |
| May 2026 | 2.810445 | 29.00% |
| April 2026 | 2.178700 | 22.94% |
| March 2026 | 1.772099 | −3.62% |
| February 2026 | 1.838636 | −0.63% |
| January 2026 | 1.850255 | 51.94% |
| December 2025 | 1.217723 | 24.56% |
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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DHV Asset Allocation
- Stock78.98%
- Takasbank Money Market16.45%
- Futures Cash Collateral4.52%
- Deposits (TL)0.05%
Stocks in the DHV Fund
TCKRCKirac Galvaniz66.33%−3.79%
KRDMDKardemir (D)6.65%0.40%
EREGLEreğli Demir Çelik4.99%−0.04%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| BLDDeniz Portföy Balev Eğitime Destek Serbest Fon | 3.00% | 36.48% | 44.89% |
 MOZEmaa Blue Portföy Mozaik Serbest Fon | −4.80% | 17.68% | — |
 MT2MT Portföy Para Piyasası Serbest (TL) Fon | −3.57% | 34.79% | 0.00% |
| DPIDeniz Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 2.23% | 32.16% | 39.43% |
 PUHPerform Portföy Üçüncü Hisse Senedi Serbest (TL) Fon | −8.38% | 17.64% | 26.34% |
Related Pages
About the DHV Fund
Deniz Portföy Birinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (DHV) is a mutual fund in the Hedge Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.884735; the daily return is −4.98% and year-to-date 54.78%. Fund size TRY 377.4M, 425 investors, risk score 7/7. Today's estimated return is 0.15%; the estimated price is TRY 1.887507 (as of Nov 2, 2026, 14:42, 78% of the portfolio priced intraday).
Fon'un ana yatırım stratejisi uyarınca, Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin (BYF Tebliği) 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, 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 BIST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan BYF Tebliği'nin 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır. Fon yatırım stratejisi doğrultusunda, ağırlıklı olarak altyapı inşaat malzemeleri, metal ve sanayi, sektörlerinde faaliyet gösteren şirketlerin ihraç ettiği hisse senetlerine yatırım yapılacaktır.
Live estimate error over the last 30 days: 3.22 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 DHV fund price be today?
Today's estimated price of DHV is TRY 1.887507, an estimated return of 0.15% (as of Nov 2, 2026, 14:42; 78% 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 DHV live estimate?
Compared with the official price over the last 30 days, the live estimate of DHV was off by 3.22 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 DHV fund price published?
The official unit price of DHV 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 DHV fund price today?
The unit price of DHV on November 2, 2026 is TRY 1.884735, a daily return of −4.98%. 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 DHV over the last year?
Between November 26, 2025 and November 2, 2026 the unit price of DHV ranged from a low of TRY 0.946534 (December 1, 2025) to a high of TRY 2.983751 (July 1, 2026). The latest price as of November 2, 2026 is TRY 1.884735.
What is the risk score of DHV?
The CMB risk score of DHV 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 DHV?
The annual management fee of DHV is 1.00%; 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 DHV invest in?
The portfolio of DHV consists mainly of Stock (78.98%), Takasbank Money Market (16.45%), Futures Cash Collateral (4.52%). Fon'un ana yatırım stratejisi uyarınca, Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin (BYF Tebliği) 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, 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 BIST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan BYF Tebliği'nin 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır. Fon yatırım stratejisi doğrultusunda, ağırlıklı olarak altyapı inşaat malzemeleri, metal ve sanayi, sektörlerinde faaliyet gösteren şirketlerin ihraç ettiği hisse senetlerine yatırım yapılacaktır.
Which stocks does the DHV fund hold?
According to the 2026W42 portfolio report, the largest holdings of DHV are TCKRC (66.33%), KRDMD (6.65%), EREGL (4.99%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DHV?
DHV 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.