TEFASRisk 1/7Price Nov 2, 2026
Deniz Portföy İkinci Para Piyasası (TL) Fonu DL2
- Fund size
- TRY 6.3B
- Investors
- 596
- Management fee (annual)
- 0.49%
At a Glance: DL2 Fund
- According to Yatırımcı.AI data, the DL2 fund price was TRY 2.661627 as of November 2, 2026, a daily change of 0.29%.
- The DL2 fund returned 3.05% over 1 month, 36.83% year to date and 45.46% over 1 year.
- The DL2 fund has total assets of TRY 6.3B and 596 investors.
- The DL2 fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The DL2 fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DL2 fund?
DL2 is the fund code of Deniz Portföy İkinci Para Piyasası (TL) Fonu. It was established by Deniz Portföy Yönetimi A.Ş. The DL2 fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the DL2 fund price and return?
The DL2 fund price was TRY 2.661627 as of November 2, 2026. It returned 3.05% over 1 month, 36.83% year to date and 45.46% over 1 year.
DL2 Fund Price Chart
Key Data
- Price
- 2.661627Nov 2, 2026
- Daily change
- 0.29%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 6.3B
- Investors
- 596
- Units outstanding
- 2.4B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYDNZP01312
- Inception date
- Jul 9, 2024
- Benchmark
- Fonun karşılaştırma ölçütü %10 BIST-KYD DİBS 91 Gün Endeksi + %30 BISTKYD ÖSBA Sabit Endeksi + %30 BIST-KYD Repo (Brüt) Endeksi + %30 BIST-KYD 1 Aylık Gösterge Mevduat TL Endeksi olarak belirlenmiştir.
DL2 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DL2 | 3.05% | 9.51% | 21.06% | 36.83% | 45.46% |
| Category average | 3.05% | 9.56% | 21.16% | 37.07% | 45.56% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 21 / 39 | 24 / 39 | 24 / 39 | 23 / 39 | 20 / 37 |
DL2 Fund Review and Performance Summary
DL2 returned 45.46% over the last year, ranking 20 of 37 funds in the Money Market Fund category. Over the same period: category average 45.56%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.829800 (November 3, 2025) to a high of TRY 2.661627 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.44%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.82%), weakest month May 2026 (2.66%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 36.39%, from 937 to 596. Fund size fell from TRY 13B to TRY 6.3B over the same period.
Highest one-year returns in the category: HVT (50.58%), RBP (49.51%), GO6 (48.16%).
DL2 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.653834 | 2.94% |
| September 2026 | 2.577977 | 2.92% |
| August 2026 | 2.504860 | 3.39% |
| July 2026 | 2.422728 | 3.39% |
| June 2026 | 2.343263 | 3.82% |
| May 2026 | 2.256998 | 2.66% |
| April 2026 | 2.198624 | 3.37% |
| March 2026 | 2.127046 | 3.06% |
| February 2026 | 2.063823 | 2.74% |
| January 2026 | 2.008722 | 3.26% |
| December 2025 | 1.945264 | 3.51% |
| November 2025 | 1.879387 | 3.03% |
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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DL2 Asset Allocation
- Switched-Repo41.22%
- Government Bond32.79%
- Deposits (TL)21.24%
- Participation Account (TL)2.40%
- Corporate Bond1.68%
- Other0.67%
DL2 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PPIYapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu | 3.06% | 36.44% | 45.10% |
 FSKQNB Portföy İkinci Para Piyasası (TL) Fonu | 3.05% | 36.50% | 45.04% |
 PPNNurol Portföy Para Piyasası (TL) Fonu | 3.03% | 38.02% | 46.88% |
 GPZGaranti Portföy Üçüncü Para Piyasası Fonu | 3.06% | 37.19% | 45.79% |
 RPPRota Portföy Para Piyasası (TL) Fonu | 3.06% | 37.43% | 46.03% |
Related Pages
About the DL2 Fund
Deniz Portföy İkinci Para Piyasası (TL) Fonu (DL2) is a mutual fund in the Money Market Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.661627; the daily return is 0.29%, year-to-date 36.83% and 1-year 45.46%. Fund size TRY 6.3B, 596 investors, risk score 1/7.
Fon'un yatırım stratejisine göre fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DL2 fund price published?
The official unit price of DL2 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 DL2 fund price today?
The unit price of DL2 on November 2, 2026 is TRY 2.661627, a daily return of 0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DL2 return over the last year?
DL2 returned 45.46% over the last year, 36.83% year to date, 9.51% over 3 months and 3.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DL2 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of DL2 ranged from a low of TRY 1.829800 (November 3, 2025) to a high of TRY 2.661627 (November 2, 2026). The latest price as of November 2, 2026 is TRY 2.661627.
What is the risk score of DL2?
The CMB risk score of DL2 is 1 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 DL2?
The annual management fee of DL2 is 0.49%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does DL2 invest in?
The portfolio of DL2 consists mainly of Switched-Repo (41.22%), Government Bond (32.79%), Deposits (TL) (21.24%). Fon'un yatırım stratejisine göre fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Which other funds are in the same category as DL2?
DL2 belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.