- Fund size
- TRY 26.1M
- Investors
- 149
- Management fee (annual)
- 1.95%
At a Glance: DID Fund
- According to Yatırımcı.AI data, the DID fund price was TRY 1.431498 as of November 2, 2026, a daily change of −0.54%.
- The DID fund returned −2.67% over 1 month, 17.16% year to date and 23.23% over 1 year.
- The DID fund has total assets of TRY 26.1M and 149 investors.
- The DID fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The DID fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DID fund?
DID is the fund code of Deniz Portföy İkinci Değişken Fon. It was established by Deniz Portföy Yönetimi A.Ş. The DID fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the DID fund price and return?
The DID fund price was TRY 1.431498 as of November 2, 2026. It returned −2.67% over 1 month, 17.16% year to date and 23.23% over 1 year.
DID Fund Price Chart
Key Data
- Price
- 1.431498Nov 2, 2026
- Daily change
- −0.54%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 26.1M
- Investors
- 149
- Units outstanding
- 18.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01585
- Inception date
- May 27, 2025
- Benchmark
- %40 KYD 1 AYLIK MEVDUAT TL ENDEKSİ + %60 KYD 1 AYLIK MEVDUAT USD
DID Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DID | −2.67% | 0.03% | 6.20% | 17.16% | 23.23% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 59 / 138 | 50 / 138 | 54 / 137 | 80 / 138 | 73 / 129 |
DID Fund Review and Performance Summary
DID returned 23.23% over the last year, ranking 73 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.161033 (November 12, 2025) to a high of TRY 1.513451 (October 7, 2026). The latest price is 5.41% below the high and 23.30% above the low.
The largest decline in the period was 6.43% (from the October 7, 2026 high to October 26, 2026). Annualized volatility based on daily price changes: 9.53%. The price rose on 144 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (5.83%), weakest month March 2026 (−3.43%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 88.61%, from 79 to 149. Fund size grew from TRY 14.4M to TRY 26.1M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
DID monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.439254 | −3.00% |
| September 2026 | 1.483737 | 0.30% |
| August 2026 | 1.479229 | 4.35% |
| July 2026 | 1.417557 | 2.04% |
| June 2026 | 1.389235 | 1.04% |
| May 2026 | 1.374871 | 2.00% |
| April 2026 | 1.347971 | 5.83% |
| March 2026 | 1.273740 | −3.43% |
| February 2026 | 1.319002 | 2.11% |
| January 2026 | 1.291696 | 5.72% |
| December 2025 | 1.221846 | 3.63% |
| November 2025 | 1.179001 | 1.83% |
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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DID Asset Allocation
- Foreign Stock35.80%
- Takasbank Money Market34.30%
- Stock10.96%
- Investment Fund Participation Shares6.46%
- Foreign Exchange-Traded Funds5.57%
- Other6.91%
Stocks in the DID Fund
CAT4.40%4.40%
ASML3.58%3.58%
FSLR3.48%3.48%
STLD3.19%−0.07%
AVGO3.17%−0.03%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ODGOne Portföy İkinci Değişken Fon | 3.07% | 22.43% | — |
 FDGFonmap Portföy Birinci Değişken Fon | −0.37% | 17.54% | 26.02% |
 OPLOsmanlı Portföy İkinci Değişken Fon | −2.77% | 11.64% | 21.12% |
 GIDGaranti Portföy İnşaat Sektörü Hisse Senedi Fonu | −15.89% | −12.60% | −12.40% |
 RKCRota Portföy İkinci Değişken Fon | −0.17% | 29.71% | 46.52% |
Related Pages
About the DID Fund
Deniz Portföy İkinci Değişken Fon (DID) is a mutual fund in the Variable Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.431498; the daily return is −0.54%, year-to-date 17.16% and 1-year 23.23%. Fund size TRY 26.1M, 149 investors, risk score 5/7.
Fon, orta ve uzun vadeli yatırım perspektifiyle, TL ve USD mevduat getirisi üzerinde bir getiri sağlamak hedefiyle hareket eder. Bu çerçevede, para piyasası araçları ile devlet ve özel sektör borçlanma araçlarından istikrarlı bir getiri amaçlarken; ortaklık payı, depo sertifikaları, borçlanma araçları ve döviz piyasasındaki aşağı veya yukarı yönlü hareketlerden faydalanmak amacıyla uzun veya kısa pozisyon alarak mutlak getiri hedefine ulaşmaya çalışır. Fon, portföyünün riskten korunması ve/veya yatırım amacıyla kaldıraç yaratan işlemler gerçekleştirebilir. Kıymetli madenler ile diğer para ve sermaye piyasası araçları ve bu araçlara ve finansal endekslere dayalı türev araçlara (swap, vadeli işlem ve opsiyon sözleşmeleri) yatırım yaparak, bu varlık sınıfları arasındaki getiri farklarından faydalanma amacını taşır. Bu amaca ulaşabilmek için, fon portföyündeki varlıkların dağılımını aktif olarak yönetir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DID fund price published?
The official unit price of DID 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 DID fund price today?
The unit price of DID on November 2, 2026 is TRY 1.431498, a daily return of −0.54%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DID return over the last year?
DID returned 23.23% over the last year, 17.16% year to date, 0.03% over 3 months and −2.67% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DID over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of DID ranged from a low of TRY 1.161033 (November 12, 2025) to a high of TRY 1.513451 (October 7, 2026). The latest price as of November 2, 2026 is TRY 1.431498.
What is the risk score of DID?
The CMB risk score of DID is 5 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 DID?
The annual management fee of DID is 1.95%; 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 DID invest in?
The portfolio of DID consists mainly of Foreign Stock (35.80%), Takasbank Money Market (34.30%), Stock (10.96%). Fon, orta ve uzun vadeli yatırım perspektifiyle, TL ve USD mevduat getirisi üzerinde bir getiri sağlamak hedefiyle hareket eder. Bu çerçevede, para piyasası araçları ile devlet ve özel sektör borçlanma araçlarından istikrarlı bir getiri amaçlarken; ortaklık payı, depo sertifikaları, borçlanma araçları ve döviz piyasasındaki aşağı veya yukarı yönlü hareketlerden faydalanmak amacıyla uzun veya kısa pozisyon alarak mutlak getiri hedefine ulaşmaya çalışır. Fon, portföyünün riskten korunması ve/veya yatırım amacıyla kaldıraç yaratan işlemler gerçekleştirebilir. Kıymetli madenler ile diğer para ve sermaye piyasası araçları ve bu araçlara ve finansal endekslere dayalı türev araçlara (swap, vadeli işlem ve opsiyon sözleşmeleri) yatırım yaparak, bu varlık sınıfları arasındaki getiri farklarından faydalanma amacını taşır. Bu amaca ulaşabilmek için, fon portföyündeki varlıkların dağılımını aktif olarak yönetir.
Which stocks does the DID fund hold?
According to the September 2026 portfolio report, the largest holdings of DID are CAT (4.40%), ASML (3.58%), FSLR (3.48%), STLD (3.19%), AVGO (3.17%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DID?
DID 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.