TEFASRisk 6/7Price Nov 2, 2026
Deniz Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) DNH
- Fund size
- TRY 10.8M
- Investors
- 46
- Management fee (annual)
- 2.95%
- Today's estimate
- 1.42%
At a Glance: DNH Fund
- According to Yatırımcı.AI data, the DNH fund price was TRY 0.942611 as of November 2, 2026, a daily change of −2.89%.
- The DNH fund returned −12.97% over 1 month, −3.68% year to date and −6.42% over 1 year.
- The DNH fund has total assets of TRY 10.8M and 46 investors.
- The DNH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The DNH fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DNH fund?
DNH is the fund code of Deniz Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon. It was established by Deniz Portföy Yönetimi A.Ş. The DNH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the DNH fund price and return?
The DNH fund price was TRY 0.942611 as of November 2, 2026. It returned −12.97% over 1 month, −3.68% year to date and −6.42% over 1 year.
DNH Fund Price Chart
Key Data
- Price
- 0.942611Nov 2, 2026
- Daily change
- −2.89%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 10.8M
- Investors
- 46
- Units outstanding
- 11.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01718
- Inception date
- Sep 29, 2025
- Benchmark
- %30 BIST Gayrimenkul Yatırım Ortaklığı Getiri Endeksi + %30 BIST Taş Toprak Getiri Endeksi + %15 BIST İnşaat Getiri Endeksi + %15 BIST Metal Ana Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
DNH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DNH | −12.97% | −14.73% | −18.85% | −3.68% | −6.42% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 291 / 323 | 284 / 323 | 290 / 323 | 275 / 323 | 277 / 301 |
DNH Fund Review and Performance Summary
DNH returned −6.42% over the last year, ranking 277 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.942611 (November 2, 2026) to a high of TRY 1.231966 (May 12, 2026). The latest price is at the low of the period.
The largest decline in the period was 23.49% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.68%. The price rose on 123 of 250 trading days.
Monthly returns were positive in 3 of the last 12 months; best month January 2026 (16.70%), weakest month October 2026 (−9.85%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 13.21%, from 53 to 46. Fund size fell from TRY 12.3M to TRY 10.8M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
DNH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.970649 | −9.85% |
| September 2026 | 1.076716 | −9.43% |
| August 2026 | 1.188815 | 8.03% |
| July 2026 | 1.100478 | −3.49% |
| June 2026 | 1.140331 | −1.25% |
| May 2026 | 1.154787 | −0.59% |
| April 2026 | 1.161615 | 10.51% |
| March 2026 | 1.051115 | −7.59% |
| February 2026 | 1.137498 | −0.39% |
| January 2026 | 1.141977 | 16.70% |
| December 2025 | 0.978585 | −0.13% |
| November 2025 | 0.979896 | −1.16% |
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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DNH Asset Allocation
- Stock88.94%
- Takasbank Money Market9.85%
- Deposits (TL)1.21%
Stocks in the DNH Fund
EKGYOEmlak Konut GMYO17.96%−0.96%
AKSGYAkis GMYO8.17%0.45%
EREGLEreğli Demir Çelik6.34%−0.52%
CIMSA5.92%0.21%
KRDMDKardemir (D)4.84%−0.03%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| DKCDeniz Portföy İkinci Serbest Fon | 1.91% | −36.96% | — |
 ESPAura Portföy Emtia Serbest Fon | −33.32% | −78.73% | −82.13% |
 ESGAktif Portföy ESG Sürdürülebilirlik Serbest Fon | 2.65% | 17.20% | 20.34% |
| DLZDeniz Portföy Alize Hisse Senedi Serbest (TL) Fon | 2.48% | −73.67% | −86.44% |
 KYSKare Portföy Yedinci Serbest (Döviz) Fon | 2.03% | 19.30% | 24.12% |
Related Pages
About the DNH Fund
Deniz Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (DNH) is a mutual fund in the Hedge Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.942611; the daily return is −2.89%, year-to-date −3.68% and 1-year −6.42%. Fund size TRY 10.8M, 46 investors, risk score 6/7. Today's estimated return is 1.42%; the estimated price is TRY 0.955984 (as of Nov 2, 2026, 16:38, 90% of the portfolio priced intraday).
Fon toplam değerinin devamlı olarak en az %80'i inşaat sektöründe faaliyet gösteren ve/veya dolaylı olarak inşaat sektörüne hizmet ve ürün sağlayan şirketlerin ihraç ettikleri yerli ortaklık payları, gayrimenkul yatırım ortaklığı payları ve bu paylardan oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fon inşaat sektöründe faaliyet gösteren şirketlerin büyüme olanaklarına iştirak ederek, kıstas üstü getiri elde etmeye amaçlamaktadır. 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 III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliğinin 5inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır.
Live estimate error over the last 30 days: 1.19 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 DNH fund price be today?
Today's estimated price of DNH is TRY 0.955984, an estimated return of 1.42% (as of Nov 2, 2026, 16:38; 90% 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 DNH live estimate?
Compared with the official price over the last 30 days, the live estimate of DNH was off by 1.19 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 DNH fund price published?
The official unit price of DNH 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 DNH fund price today?
The unit price of DNH on November 2, 2026 is TRY 0.942611, a daily return of −2.89%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DNH return over the last year?
DNH returned −6.42% over the last year, −3.68% year to date, −14.73% over 3 months and −12.97% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DNH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of DNH ranged from a low of TRY 0.942611 (November 2, 2026) to a high of TRY 1.231966 (May 12, 2026). The latest price as of November 2, 2026 is TRY 0.942611.
What is the risk score of DNH?
The CMB risk score of DNH is 6 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 DNH?
The annual management fee of DNH is 2.95%; 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 DNH invest in?
The portfolio of DNH consists mainly of Stock (88.94%), Takasbank Money Market (9.85%), Deposits (TL) (1.21%). Fon toplam değerinin devamlı olarak en az %80'i inşaat sektöründe faaliyet gösteren ve/veya dolaylı olarak inşaat sektörüne hizmet ve ürün sağlayan şirketlerin ihraç ettikleri yerli ortaklık payları, gayrimenkul yatırım ortaklığı payları ve bu paylardan oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 5'inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fon inşaat sektöründe faaliyet gösteren şirketlerin büyüme olanaklarına iştirak ederek, kıstas üstü getiri elde etmeye amaçlamaktadır. 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 III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliğinin 5inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır.
Which stocks does the DNH fund hold?
According to the 2026W42 portfolio report, the largest holdings of DNH are EKGYO (17.96%), AKSGY (8.17%), EREGL (6.34%), CIMSA (5.92%), KRDMD (4.84%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DNH?
DNH 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.