- Fund size
- TRY 279.9M
- Investors
- 220
- Management fee (annual)
- 1.00%
At a Glance: DUD Fund
- According to Yatırımcı.AI data, the DUD fund price was TRY 53.498096 as of November 2, 2026, a daily change of 1.13%.
- The DUD fund returned 4.86% over 1 month, 15.13% year to date and 20.76% over 1 year.
- The DUD fund has total assets of TRY 279.9M and 220 investors.
- The DUD fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The DUD fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DUD fund?
DUD is the fund code of Deniz Portföy Uzun Vadeli Serbest (Döviz) Fon. It was established by Deniz Portföy Yönetimi A.Ş. The DUD fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the DUD fund price and return?
The DUD fund price was TRY 53.498096 as of November 2, 2026. It returned 4.86% over 1 month, 15.13% year to date and 20.76% over 1 year.
DUD Fund Price Chart
Key Data
- Price
- 53.498096Nov 2, 2026
- Daily change
- 1.13%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 279.9M
- Investors
- 220
- Units outstanding
- 5.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01650
- Inception date
- Jul 24, 2025
- Benchmark
- %30 BIST-KYD Kamu Eurobond 15 + Yıl USD (TL) + %10 BIST-KYD 1 Aylık Mevduat USD (TL) + %60 BIST-KYD Kamu Eurobond 5-15 Yıl USD (TL)
DUD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DUD | 4.86% | 4.69% | 11.84% | 15.13% | 20.76% |
| 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 | 5 / 323 | 159 / 323 | 144 / 323 | 194 / 323 | 174 / 301 |
DUD Fund Review and Performance Summary
DUD returned 20.76% over the last year, ranking 174 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 44.302537 (November 3, 2025) to a high of TRY 53.498096 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 7.08% (from the February 19, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 10.16%. The price rose on 155 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month June 2026 (7.22%), weakest month March 2026 (−6.78%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 13.39%, from 254 to 220. Fund size grew from TRY 254.9M to TRY 279.9M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
DUD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 52.898676 | 2.39% |
| September 2026 | 51.661468 | −2.95% |
| August 2026 | 53.232927 | 4.36% |
| July 2026 | 51.007029 | −1.83% |
| June 2026 | 51.958647 | 7.22% |
| May 2026 | 48.458315 | 1.31% |
| April 2026 | 47.833885 | 6.17% |
| March 2026 | 45.053869 | −6.78% |
| February 2026 | 48.331446 | 3.03% |
| January 2026 | 46.909135 | 0.95% |
| December 2025 | 46.469122 | 2.92% |
| November 2025 | 45.150019 | 1.95% |
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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DUD Asset Allocation
- Government External Debt83.56%
- Investment Fund Participation Shares16.10%
- Deposits (FX)0.27%
- Deposits (TL)0.07%
DUD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KPDKuveyt Türk Portföy Kar Payı Ödeyen Katılım Serbest (Döviz) Fon | 3.07% | 12.02% | 15.58% |
 NVZNeo Portföy Orsa Serbest (Döviz) Fon | 0.91% | 15.08% | 20.48% |
 MPPMeksa Portföy Prime Serbest Fon | −7.06% | 3.46% | 5.83% |
 ODPOsmanlı Portföy Birinci Serbest Fon | −8.34% | 30.39% | 34.35% |
 RLHRota Portföy Yirminci Serbest Fon | 1.76% | 40.60% | 44.41% |
Related Pages
About the DUD Fund
Deniz Portföy Uzun Vadeli Serbest (Döviz) Fon (DUD) is a mutual fund in the Hedge Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 53.498096; the daily return is 1.13%, year-to-date 15.13% and 1-year 20.76%. Fund size TRY 279.9M, 220 investors, risk score 6/7.
Fon'un ana yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise TL cinsinden para ve sermaye piyasası araçları ve/veya yabancı ihraççıların para ve sermaye piyasası araçlarına yatırılabilir. Fon portföyünün ağırlıklı ortalama vadesi 730 günden fazladır. Fonun, katılma payları sadece nitelikli yatırımcılara satılacak serbest fon niteliğinde olmasından dolayı fonun yatırım stratejisinde yer alan sınırlamalar haricinde herhangi bir sınırlama ve yönetim kısıtlaması bulunmamaktadır. Fon portföyünde yer alabilecek finansal varlıklara, işlemlere, sözleşmelere ve yatırım araçlarına detaylı olarak aşağıda yer verilmiştir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DUD fund price published?
The official unit price of DUD 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 DUD fund price today?
The unit price of DUD on November 2, 2026 is TRY 53.498096, a daily return of 1.13%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DUD return over the last year?
DUD returned 20.76% over the last year, 15.13% year to date, 4.69% over 3 months and 4.86% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DUD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of DUD ranged from a low of TRY 44.302537 (November 3, 2025) to a high of TRY 53.498096 (November 2, 2026). The latest price as of November 2, 2026 is TRY 53.498096.
What is the risk score of DUD?
The CMB risk score of DUD 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 DUD?
The annual management fee of DUD 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 DUD invest in?
The portfolio of DUD consists mainly of Government External Debt (83.56%), Investment Fund Participation Shares (16.10%), Deposits (FX) (0.27%). Fon'un ana yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise TL cinsinden para ve sermaye piyasası araçları ve/veya yabancı ihraççıların para ve sermaye piyasası araçlarına yatırılabilir. Fon portföyünün ağırlıklı ortalama vadesi 730 günden fazladır. Fonun, katılma payları sadece nitelikli yatırımcılara satılacak serbest fon niteliğinde olmasından dolayı fonun yatırım stratejisinde yer alan sınırlamalar haricinde herhangi bir sınırlama ve yönetim kısıtlaması bulunmamaktadır. Fon portföyünde yer alabilecek finansal varlıklara, işlemlere, sözleşmelere ve yatırım araçlarına detaylı olarak aşağıda yer verilmiştir.
Which other funds are in the same category as DUD?
DUD 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.