TEFASRisk 6/7Price Nov 2, 2026
Deniz Portföy Metaverse ve Dijital Yaşam Teknolojileri Değişken Fon DVT
- Fund size
- TRY 698.3M
- Investors
- 9,423
- Management fee (annual)
- 2.00%
At a Glance: DVT Fund
- According to Yatırımcı.AI data, the DVT fund price was TRY 9.014974 as of November 2, 2026, a daily change of −3.53%.
- The DVT fund returned −9.09% over 1 month, 35.32% year to date and 36.08% over 1 year.
- The DVT fund has total assets of TRY 698.3M and 9,423 investors.
- The DVT fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The DVT fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DVT fund?
DVT is the fund code of Deniz Portföy Metaverse ve Dijital Yaşam Teknolojileri Değişken Fon. It was established by Deniz Portföy Yönetimi A.Ş. The DVT fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the DVT fund price and return?
The DVT fund price was TRY 9.014974 as of November 2, 2026. It returned −9.09% over 1 month, 35.32% year to date and 36.08% over 1 year.
DVT Fund Price Chart
Key Data
- Price
- 9.014974Nov 2, 2026
- Daily change
- −3.53%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 698.3M
- Investors
- 9,423
- Units outstanding
- 77.5M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP00801
- Inception date
- Aug 2, 2022
- Benchmark
- %55 The Nasdaq Yewno Metaverse Total Return Index (Getiri Endeksi) + %10 Nasdaq CTA Internet Total Return Index (Getiri Endeksi) + %10 BIST İletişim Getiri Endeksi + %10 BIST Teknoloji Getiri Endeksi + %15 BIST-KYD Repo (Brüt) Endeksi
DVT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DVT | −9.09% | −2.26% | 9.34% | 35.32% | 36.08% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 111 / 138 | 67 / 138 | 42 / 137 | 14 / 138 | 27 / 129 |
DVT Fund Review and Performance Summary
DVT returned 36.08% over the last year, ranking 27 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 6.182571 (November 24, 2025) to a high of TRY 10.185918 (October 7, 2026). The latest price is 11.50% below the high and 45.81% above the low.
The largest decline in the period was 11.50% (from the October 7, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 19.32%. The price rose on 139 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month April 2026 (21.83%), weakest month March 2026 (−5.61%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 27.19%, from 12,942 to 9,423. Fund size fell from TRY 708.4M to TRY 698.3M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
DVT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 9.345163 | −5.55% |
| September 2026 | 9.894163 | −1.38% |
| August 2026 | 10.033050 | 10.11% |
| July 2026 | 9.111512 | −3.72% |
| June 2026 | 9.463984 | 0.33% |
| May 2026 | 9.433280 | 14.41% |
| April 2026 | 8.245016 | 21.83% |
| March 2026 | 6.767442 | −5.61% |
| February 2026 | 7.169568 | −1.01% |
| January 2026 | 7.242956 | 8.72% |
| December 2025 | 6.661770 | 5.39% |
| November 2025 | 6.320985 | −4.11% |
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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DVT Asset Allocation
- Foreign Stock57.91%
- Stock14.05%
- Switched-Repo10.69%
- Foreign Exchange-Traded Funds6.56%
- Venture Capital Investment Fund Participation Shares3.87%
- Other6.92%
Stocks in the DVT Fund
QCOM4.34%0.67%
AAPL3.92%−0.94%
MSFT3.92%0.30%- CBRS3.73%3.73%
AMZN3.63%0.06%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 METGaranti Portföy Metaverse ve Yeni Teknolojiler Değişken Fon | −8.11% | 22.48% | 23.28% |
| TGAGaranti Portföy Agresif Değişken Fon | −7.44% | 8.85% | 6.80% |
| GPIGaranti Portföy İkinci Değişken Fon | −1.16% | 23.35% | 29.70% |
 ADEAk Portföy Mutlak Getiri Hedefli Değişken Fon | 2.56% | 19.51% | 24.48% |
 FIDFiba Portföy Çoklu Varlık İkinci Değişken Fon | −8.13% | 5.03% | 8.72% |
Related Pages
About the DVT Fund
Deniz Portföy Metaverse ve Dijital Yaşam Teknolojileri Değişken Fon (DVT) is a mutual fund in the Variable Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 9.014974; the daily return is −3.53%, year-to-date 35.32% and 1-year 36.08%. Fund size TRY 698.3M, 9,423 investors, risk score 6/7.
Fon, metaverse ve dijital yaşam teknolojileri alanlarında ve bunların çevresinde oluşan ve/veya bunları destekleyen ürün, hizmet ve çözümlere yönelik alanlarda faaliyeti bulunan yerli ve yabancı şirketlerin yurt içinde ve/veya yurt dışında ihraç edilmiş para ve sermaye piyasası araçlarına yatırım yapmayı amaçlamaktadır. Bu strateji kapsamında, Fon'un amacı metaverse ve dijital yaşam teknolojileri sektörlerinde gerçekleşebilecek büyüme ve yeniliklere iştirak etmek ve yatırımcılarına makul bir seviyede getiri sağlamaktır. Bu amaca uygun olarak Fon toplam değerinin asgari %80'i devamlı olarak söz konusu şirketlerin ortaklık paylarına, borçlanma araçlarına, kira sertifikalarına, Amerikan Depo Sertifikalarına (ADR), Global Depo Sertifikalarına (GDR) ve bu şirketlerden oluşan bir portföye yatırım yapan ve/veya bu şirketlerden oluşan endeksleri takip etmek üzere kurulan ve/veya fonun yatırım temasına uygun yerli yatırım fonları ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DVT fund price published?
The official unit price of DVT 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 DVT fund price today?
The unit price of DVT on November 2, 2026 is TRY 9.014974, a daily return of −3.53%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DVT return over the last year?
DVT returned 36.08% over the last year, 35.32% year to date, −2.26% over 3 months and −9.09% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DVT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of DVT ranged from a low of TRY 6.182571 (November 24, 2025) to a high of TRY 10.185918 (October 7, 2026). The latest price as of November 2, 2026 is TRY 9.014974.
What is the risk score of DVT?
The CMB risk score of DVT 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 DVT?
The annual management fee of DVT is 2.00%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does DVT invest in?
The portfolio of DVT consists mainly of Foreign Stock (57.91%), Stock (14.05%), Switched-Repo (10.69%). Fon, metaverse ve dijital yaşam teknolojileri alanlarında ve bunların çevresinde oluşan ve/veya bunları destekleyen ürün, hizmet ve çözümlere yönelik alanlarda faaliyeti bulunan yerli ve yabancı şirketlerin yurt içinde ve/veya yurt dışında ihraç edilmiş para ve sermaye piyasası araçlarına yatırım yapmayı amaçlamaktadır. Bu strateji kapsamında, Fon'un amacı metaverse ve dijital yaşam teknolojileri sektörlerinde gerçekleşebilecek büyüme ve yeniliklere iştirak etmek ve yatırımcılarına makul bir seviyede getiri sağlamaktır. Bu amaca uygun olarak Fon toplam değerinin asgari %80'i devamlı olarak söz konusu şirketlerin ortaklık paylarına, borçlanma araçlarına, kira sertifikalarına, Amerikan Depo Sertifikalarına (ADR), Global Depo Sertifikalarına (GDR) ve bu şirketlerden oluşan bir portföye yatırım yapan ve/veya bu şirketlerden oluşan endeksleri takip etmek üzere kurulan ve/veya fonun yatırım temasına uygun yerli yatırım fonları ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır.
Which stocks does the DVT fund hold?
According to the September 2026 portfolio report, the largest holdings of DVT are QCOM (4.34%), AAPL (3.92%), MSFT (3.92%), CBRS (3.73%), AMZN (3.63%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DVT?
DVT 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.