TEFASRisk 7/7Price Nov 2, 2026
Deniz Portföy Alize Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) DLZ
- Fund size
- TRY 11.3M
- Investors
- 37
- Management fee (annual)
- 1.00%
- Today's estimate
- 1.59%
At a Glance: DLZ Fund
- According to Yatırımcı.AI data, the DLZ fund price was TRY 0.532045 as of November 2, 2026, a daily change of 0.11%.
- The DLZ fund returned 2.48% over 1 month, −73.67% year to date and −86.44% over 1 year.
- The DLZ fund has total assets of TRY 11.3M and 37 investors.
- The DLZ fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The DLZ fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DLZ fund?
DLZ is the fund code of Deniz Portföy Alize Hisse Senedi Serbest (TL) Fon. It was established by Deniz Portföy Yönetimi A.Ş. The DLZ fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the DLZ fund price and return?
The DLZ fund price was TRY 0.532045 as of November 2, 2026. It returned 2.48% over 1 month, −73.67% year to date and −86.44% over 1 year.
DLZ Fund Price Chart
Key Data
- Price
- 0.532045Nov 2, 2026
- Daily change
- 0.11%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 11.3M
- Investors
- 37
- Units outstanding
- 21.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01403
- Inception date
- Oct 9, 2024
- Benchmark
- %95 BIST100 Getiri Endeksi + %5 BIST-KYD 1 Aylık Mevduat TL
Live Estimate
DLZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DLZ | 2.48% | 7.35% | −57.01% | −73.67% | −86.44% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 107 / 323 | 99 / 323 | 315 / 323 | 319 / 323 | 300 / 301 |
DLZ Fund Review and Performance Summary
DLZ returned −86.44% over the last year, ranking 300 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.490726 (July 23, 2026) to a high of TRY 5.378157 (November 27, 2025). The latest price is 90.11% below the high and 8.42% above the low.
The largest decline in the period was 90.88% (from the November 27, 2025 high to July 23, 2026). Annualized volatility based on daily price changes: 172.70%. The price rose on 107 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month November 2025 (40.27%), weakest month December 2025 (−61.59%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 184.62%, from 13 to 37. Fund size fell from TRY 425M to TRY 11.3M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
DLZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.531437 | 2.84% |
| September 2026 | 0.516785 | 1.90% |
| August 2026 | 0.507160 | 2.44% |
| July 2026 | 0.495098 | −43.09% |
| June 2026 | 0.869932 | −3.34% |
| May 2026 | 0.899946 | −27.29% |
| April 2026 | 1.237663 | −1.87% |
| March 2026 | 1.261288 | −37.72% |
| February 2026 | 2.025326 | −17.40% |
| January 2026 | 2.452018 | 21.36% |
| December 2025 | 2.020501 | −61.59% |
| November 2025 | 5.259853 | 40.27% |
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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DLZ Asset Allocation
- Stock79.44%
- Futures Cash Collateral18.30%
- Deposits (TL)2.26%
Stocks in the DLZ Fund
EKGYOEmlak Konut GMYO4.83%0.58%
SAHOLSabanci Holding4.63%0.06%
MGROSMigros Ticaret4.59%4.59%
ASELSAselsan4.49%4.49%
GARANGaranti Bankasi4.49%−0.21%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ESGAktif Portföy ESG Sürdürülebilirlik Serbest Fon | 2.65% | 17.20% | 20.34% |
 KYSKare Portföy Yedinci Serbest (Döviz) Fon | 2.03% | 19.30% | 24.12% |
 ESPAura Portföy Emtia Serbest Fon | −33.32% | −78.73% | −82.13% |
| DKCDeniz Portföy İkinci Serbest Fon | 1.91% | −36.96% | — |
 ICSTEB Portföy Serbest (Döviz) Fon | 2.17% | 14.69% | 17.70% |
Related Pages
About the DLZ Fund
Deniz Portföy Alize Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (DLZ) is a mutual fund in the Hedge Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.532045; the daily return is 0.11%, year-to-date −73.67% and 1-year −86.44%. Fund size TRY 11.3M, 37 investors, risk score 7/7. Today's estimated return is 1.59%; the estimated price is TRY 0.540530 (as of Nov 2, 2026, 15:40, 76% of the portfolio priced intraday).
Fon yatırım öngörüsü doğrultusunda hem TL hem döviz cinsi para ve sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır. Fon portföyü, Tebliğ'in 4. maddesinde belirtilen tüm varlık ve işlemlerden oluşabilir.
Live estimate error over the last 30 days: 1.30 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 78%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the DLZ fund price be today?
Today's estimated price of DLZ is TRY 0.540530, an estimated return of 1.59% (as of Nov 2, 2026, 15:40; 76% 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 DLZ live estimate?
Compared with the official price over the last 30 days, the live estimate of DLZ was off by 1.30 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 78%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the DLZ fund price published?
The official unit price of DLZ 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 DLZ fund price today?
The unit price of DLZ on November 2, 2026 is TRY 0.532045, a daily return of 0.11%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DLZ return over the last year?
DLZ returned −86.44% over the last year, −73.67% year to date, 7.35% over 3 months and 2.48% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DLZ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of DLZ ranged from a low of TRY 0.490726 (July 23, 2026) to a high of TRY 5.378157 (November 27, 2025). The latest price as of November 2, 2026 is TRY 0.532045.
What is the risk score of DLZ?
The CMB risk score of DLZ 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 DLZ?
The annual management fee of DLZ 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 DLZ invest in?
The portfolio of DLZ consists mainly of Stock (79.44%), Futures Cash Collateral (18.30%), Deposits (TL) (2.26%). Fon yatırım öngörüsü doğrultusunda hem TL hem döviz cinsi para ve sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır. Fon portföyü, Tebliğ'in 4. maddesinde belirtilen tüm varlık ve işlemlerden oluşabilir.
Which stocks does the DLZ fund hold?
According to the 2026W42 portfolio report, the largest holdings of DLZ are EKGYO (4.83%), SAHOL (4.63%), MGROS (4.59%), ASELS (4.49%), GARAN (4.49%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DLZ?
DLZ 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.