- Fund size
- TRY 2.2B
- Investors
- 13,564
- Management fee (annual)
- 2.00%
At a Glance: DMG Fund
- According to Yatırımcı.AI data, the DMG fund price was TRY 5.533898 as of November 2, 2026, a daily change of −6.21%.
- The DMG fund returned −15.23% over 1 month, −21.45% year to date and 19.91% over 1 year.
- The DMG fund has total assets of TRY 2.2B and 13,564 investors.
- The DMG fund is in the Fund of Funds category, with a CMB (SPK) risk score of 7 out of 7.
- The DMG fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DMG fund?
DMG is the fund code of Deniz Portföy Gümüş Fon Sepeti Fonu. It was established by Deniz Portföy Yönetimi A.Ş. The DMG fund is in the Fund of Funds category, with a CMB (SPK) risk score of 7 out of 7.
What is the DMG fund price and return?
The DMG fund price was TRY 5.533898 as of November 2, 2026. It returned −15.23% over 1 month, −21.45% year to date and 19.91% over 1 year.
DMG Fund Price Chart
Key Data
- Price
- 5.533898Nov 2, 2026
- Daily change
- −6.21%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 2.2B
- Investors
- 13,564
- Units outstanding
- 403.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP00694
- Inception date
- Mar 17, 2022
- Benchmark
- %95 XAG kodlu uluslararası ABD doları cinsinden spot gümüş ons fiyasının TCMB alış kuru ile çarpılması yolu ile bulunan değer + %5 bıst KYD Repo(Brüt) Endeksi
DMG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DMG | −15.23% | −8.11% | −22.60% | −21.45% | 19.91% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 65 / 71 | 61 / 71 | 67 / 71 | 65 / 71 | 44 / 70 |
DMG Fund Review and Performance Summary
DMG returned 19.91% over the last year, ranking 44 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 4.513508 (November 6, 2025) to a high of TRY 11.051740 (January 30, 2026). The latest price is 49.93% below the high and 22.61% above the low.
The largest decline in the period was 49.93% (from the January 30, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 55.43%. The price rose on 132 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (56.87%), weakest month February 2026 (−25.00%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 16.39%, from 11,654 to 13,564. Fund size grew from TRY 1.7B to TRY 2.2B over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
DMG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.900331 | −9.87% |
| September 2026 | 6.546183 | −10.83% |
| August 2026 | 7.341550 | 21.31% |
| July 2026 | 6.051790 | 1.26% |
| June 2026 | 5.976512 | −21.98% |
| May 2026 | 7.660663 | 7.14% |
| April 2026 | 7.149847 | 3.41% |
| March 2026 | 6.914117 | −16.59% |
| February 2026 | 8.289025 | −25.00% |
| January 2026 | 11.051740 | 56.87% |
| December 2025 | 7.045181 | 39.83% |
| November 2025 | 5.038211 | 11.17% |
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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DMG Asset Allocation
- Foreign Exchange-Traded Funds53.76%
- BYF in Precious Metals19.72%
- Foreign Stock12.94%
- Investment Fund Participation Shares5.25%
- Precious Metals Fund4.12%
- Other4.21%
DMG Largest Holdings
- ZSILUS13.06%0.16%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KGMKuveyt Türk Portföy Gümüş Katılım Fon Sepeti Fonu | −15.75% | −22.21% | 18.82% |
 OTJOyak Portföy Kıymetli Madenler Katılım Fon Sepeti Fonu | −11.35% | −14.15% | 12.09% |
 YANYapı Kredi Portföy Birinci Fon Sepeti Fonu | 0.14% | 26.97% | 34.26% |
 FFPQNB Portföy Fon Sepeti Fonu | −0.78% | 15.05% | 26.93% |
 ZPCZiraat Portföy Fon Sepeti Fonu | −8.21% | 0.95% | 3.93% |
Related Pages
About the DMG Fund
Deniz Portföy Gümüş Fon Sepeti Fonu (DMG) is a mutual fund in the Fund of Funds category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 5.533898; the daily return is −6.21%, year-to-date −21.45% and 1-year 19.91%. Fund size TRY 2.2B, 13,564 investors, risk score 7/7.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DMG fund price published?
The official unit price of DMG 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 DMG fund price today?
The unit price of DMG on November 2, 2026 is TRY 5.533898, a daily return of −6.21%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DMG return over the last year?
DMG returned 19.91% over the last year, −21.45% year to date, −8.11% over 3 months and −15.23% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DMG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of DMG ranged from a low of TRY 4.513508 (November 6, 2025) to a high of TRY 11.051740 (January 30, 2026). The latest price as of November 2, 2026 is TRY 5.533898.
What is the risk score of DMG?
The CMB risk score of DMG 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 DMG?
The annual management fee of DMG 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 DMG invest in?
The portfolio of DMG consists mainly of Foreign Exchange-Traded Funds (53.76%), BYF in Precious Metals (19.72%), Foreign Stock (12.94%).
What are the largest holdings of DMG?
According to the September 2026 portfolio report, the largest holdings of DMG are ZSILUS (13.06%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DMG?
DMG belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.