- Fund size
- TRY 2.5B
- Investors
- 1,122
- Management fee (annual)
- 1.00%
At a Glance: DSD Fund
- According to Yatırımcı.AI data, the DSD fund price was TRY 71.663787 as of November 2, 2026, a daily change of 0.54%.
- The DSD fund returned 1.21% over 1 month, 12.00% year to date and 18.43% over 1 year.
- The DSD fund has total assets of TRY 2.5B and 1,122 investors.
- The DSD fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The DSD fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DSD fund?
DSD is the fund code of Deniz Portföy İkinci Serbest (Döviz_avro) Fon. It was established by Deniz Portföy Yönetimi A.Ş. The DSD fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the DSD fund price and return?
The DSD fund price was TRY 71.663787 as of November 2, 2026. It returned 1.21% over 1 month, 12.00% year to date and 18.43% over 1 year.
DSD Fund Price Chart
Key Data
- Price
- 71.663787Nov 2, 2026
- Daily change
- 0.54%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 2.5B
- Investors
- 1,122
- Units outstanding
- 34.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP00231
- Inception date
- Apr 10, 2019
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat EUR Endeksi
DSD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DSD | 1.21% | 1.98% | 7.11% | 12.00% | 18.43% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 177 / 323 | 217 / 323 | 209 / 323 | 231 / 323 | 197 / 301 |
DSD Fund Review and Performance Summary
DSD returned 18.43% over the last year, ranking 197 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 60.306195 (November 6, 2025) to a high of TRY 73.089245 (September 10, 2026). The latest price is 1.95% below the high and 18.83% above the low.
The largest decline in the period was 4.32% (from the February 17, 2026 high to March 17, 2026). Annualized volatility based on daily price changes: 7.49%. The price rose on 140 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (4.78%), weakest month March 2026 (−4.17%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 10.45%, from 1,253 to 1,122. Fund size grew from TRY 2B to TRY 2.5B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
DSD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 71.276507 | 0.00% |
| September 2026 | 71.279967 | −2.08% |
| August 2026 | 72.796222 | 4.24% |
| July 2026 | 69.836995 | 1.69% |
| June 2026 | 68.677752 | 2.15% |
| May 2026 | 67.233854 | 0.49% |
| April 2026 | 66.906605 | 4.78% |
| March 2026 | 63.855013 | −4.17% |
| February 2026 | 66.634805 | 0.99% |
| January 2026 | 65.979245 | 3.12% |
| December 2025 | 63.984738 | 3.43% |
| November 2025 | 61.865833 | 1.86% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for DSD
Add DSD to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
DSD Asset Allocation
- Corporate External Debt99.68%
- Investment Fund Participation Shares0.22%
- Deposits (FX)0.10%
DSD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TPJTEB Portföy Birinci Serbest (Döviz) Fon | 2.74% | 19.31% | 24.36% |
 LPHStatech Portföy İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | 2.39% | 46.75% | 59.86% |
 UP2Ünlü Portföy Para Piyasası Serbest Fon | 3.04% | 37.49% | 46.11% |
| UPDÜnlü Portföy Dördüncü Serbest (Döviz) Fon | 1.93% | 15.65% | 21.07% |
 DGHAta Portföy Para Piyasası Serbest (TL) Fon | 3.14% | 38.76% | 47.87% |
Related Pages
About the DSD Fund
Deniz Portföy İkinci Serbest (Döviz_avro) Fon (DSD) is a mutual fund in the Hedge Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 71.663787; the daily return is 0.54%, year-to-date 12.00% and 1-year 18.43%. Fund size TRY 2.5B, 1,122 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsi para ve sermaye piyasası araçlarına yatırılacaktır. Fon toplam değerinin en fazla %20'si TL cinsinden para ve sermaye piyasası araçları ve/veya yabancı para ve sermaye piyasası araçlarına ve/veya diğer varlıklara, araçlara, işlemlere ve sözleşmelere yatırılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DSD fund price published?
The official unit price of DSD 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 DSD fund price today?
The unit price of DSD on November 2, 2026 is TRY 71.663787, a daily return of 0.54%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DSD return over the last year?
DSD returned 18.43% over the last year, 12.00% year to date, 1.98% over 3 months and 1.21% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DSD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of DSD ranged from a low of TRY 60.306195 (November 6, 2025) to a high of TRY 73.089245 (September 10, 2026). The latest price as of November 2, 2026 is TRY 71.663787.
What is the risk score of DSD?
The CMB risk score of DSD 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 DSD?
The annual management fee of DSD 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 DSD invest in?
The portfolio of DSD consists mainly of Corporate External Debt (99.68%), Investment Fund Participation Shares (0.22%), Deposits (FX) (0.10%). Fon toplam değerinin en az %80'i devamlı olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsi para ve sermaye piyasası araçlarına yatırılacaktır. Fon toplam değerinin en fazla %20'si TL cinsinden para ve sermaye piyasası araçları ve/veya yabancı para ve sermaye piyasası araçlarına ve/veya diğer varlıklara, araçlara, işlemlere ve sözleşmelere yatırılabilir.
Which other funds are in the same category as DSD?
DSD 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.