TEFASRisk 5/7Price Nov 2, 2026
Deniz Portföy Robotik Teknolojileri Değişken Fon DRT
- Fund size
- TRY 22.3M
- Investors
- 417
- Management fee (annual)
- 2.00%
At a Glance: DRT Fund
- According to Yatırımcı.AI data, the DRT fund price was TRY 1.104142 as of November 2, 2026, a daily change of −2.83%.
- The DRT fund returned −8.42% over 1 month and 10.32% year to date.
- The DRT fund has total assets of TRY 22.3M and 417 investors.
- The DRT fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The DRT fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DRT fund?
DRT is the fund code of Deniz Portföy Robotik Teknolojileri Değişken Fon. It was established by Deniz Portföy Yönetimi A.Ş. The DRT fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the DRT fund price and return?
The DRT fund price was TRY 1.104142 as of November 2, 2026. It returned −8.42% over 1 month and 10.32% year to date.
DRT Fund Price Chart
Key Data
- Price
- 1.104142Nov 2, 2026
- Daily change
- −2.83%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 22.3M
- Investors
- 417
- Units outstanding
- 20.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01866
- Inception date
- Feb 16, 2026
- Benchmark
- %65 Nasdaq CTA Artificial Intelligence & Robotics Index NQROBO Net Total Return Endeksi + %35 BIST Bilişim Getiri Endeksi (XBLSM_G)
DRT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DRT | −8.42% | −6.08% | 0.46% | 10.32% | — |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 103 / 138 | 100 / 138 | 86 / 137 | 103 / 138 | — |
DRT Fund Review and Performance Summary
DRT returned 10.32% year to date, ranking 103 of 138 funds in the Variable Fund category. Over the same period: category average 18.84%, BIST 100 −3.18%.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
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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DRT Asset Allocation
- Foreign Stock45.29%
- Foreign Exchange-Traded Funds33.41%
- Stock13.73%
- Deposits (TL)6.99%
- Futures Cash Collateral0.58%
Stocks in the DRT Fund
MSFT5.09%1.61%
AMZN4.91%1.81%
GOOGL4.63%1.91%- AIQ4.08%−0.78%
QCOM3.53%3.53%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MBLMeksa Portföy İkinci Değişken Fon | 2.96% | 35.25% | 43.60% |
 ICCTEB Portföy Beşinci Değişken Fon | −3.96% | 15.04% | 18.77% |
 MD1MT Portföy Birinci Değişken Fon | −7.76% | 13.15% | 24.93% |
 KRFKare Portföy Birinci Değişken Fon | −1.06% | 23.10% | 30.20% |
 RKCRota Portföy İkinci Değişken Fon | −0.17% | 29.71% | 46.52% |
Related Pages
About the DRT Fund
Deniz Portföy Robotik Teknolojileri Değişken Fon (DRT) is a mutual fund in the Variable Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.104142; the daily return is −2.83% and year-to-date 10.32%. Fund size TRY 22.3M, 417 investors, risk score 5/7.
Fon toplam değerinin en az %80'i devamlı olarak yapay zeka ve robotik teknolojilerinin geliştirilmesi, üretimi, hizmet sağlayıcılığı ve bu alanlarda faaliyet gösteren şirketlerin veya bunları destekleyen ürün, hizmet ve çözümlere yönelik alanlarda faaliyeti bulunan şirketlerin ihraç ettikleri yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), özel sektör borçlanma araçlarına ve ilgili temaya yatırım imkanı sunan yatırım fonları ve borsa yatırım fonu katılma paylarına yatırılacaktır. Fon portföyü varlık dağılımı ve bu varlıkların para birimleri (Türk Lirası veya Yabancı Para), portföy yöneticisinin piyasa görüşüne göre şekillenebilecek, fon portföyündeki varlıklar piyasa koşullarına göre değişiklik gösterebilecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DRT fund price published?
The official unit price of DRT 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 DRT fund price today?
The unit price of DRT on November 2, 2026 is TRY 1.104142, a daily return of −2.83%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of DRT?
The CMB risk score of DRT 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 DRT?
The annual management fee of DRT 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 DRT invest in?
The portfolio of DRT consists mainly of Foreign Stock (45.29%), Foreign Exchange-Traded Funds (33.41%), Stock (13.73%). Fon toplam değerinin en az %80'i devamlı olarak yapay zeka ve robotik teknolojilerinin geliştirilmesi, üretimi, hizmet sağlayıcılığı ve bu alanlarda faaliyet gösteren şirketlerin veya bunları destekleyen ürün, hizmet ve çözümlere yönelik alanlarda faaliyeti bulunan şirketlerin ihraç ettikleri yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), özel sektör borçlanma araçlarına ve ilgili temaya yatırım imkanı sunan yatırım fonları ve borsa yatırım fonu katılma paylarına yatırılacaktır. Fon portföyü varlık dağılımı ve bu varlıkların para birimleri (Türk Lirası veya Yabancı Para), portföy yöneticisinin piyasa görüşüne göre şekillenebilecek, fon portföyündeki varlıklar piyasa koşullarına göre değişiklik gösterebilecektir.
Which stocks does the DRT fund hold?
According to the September 2026 portfolio report, the largest holdings of DRT are MSFT (5.09%), AMZN (4.91%), GOOGL (4.63%), AIQ (4.08%), QCOM (3.53%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DRT?
DRT 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.