TEFASRisk 6/7Price Nov 2, 2026
Deniz Portföy Elektrikli ve Otonom Araç Teknolojileri Değişken Fon DYN
- Fund size
- TRY 49.3M
- Investors
- 1,463
- Management fee (annual)
- 2.50%
At a Glance: DYN Fund
- According to Yatırımcı.AI data, the DYN fund price was TRY 4.077939 as of November 2, 2026, a daily change of −2.60%.
- The DYN fund returned −6.95% over 1 month, 12.56% year to date and 12.80% over 1 year.
- The DYN fund has total assets of TRY 49.3M and 1,463 investors.
- The DYN fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The DYN fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DYN fund?
DYN is the fund code of Deniz Portföy Elektrikli ve Otonom Araç Teknolojileri Değişken Fon. It was established by Deniz Portföy Yönetimi A.Ş. The DYN fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the DYN fund price and return?
The DYN fund price was TRY 4.077939 as of November 2, 2026. It returned −6.95% over 1 month, 12.56% year to date and 12.80% over 1 year.
DYN Fund Price Chart
Key Data
- Price
- 4.077939Nov 2, 2026
- Daily change
- −2.60%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 49.3M
- Investors
- 1,463
- Units outstanding
- 12.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP00769
- Inception date
- Aug 2, 2022
- Benchmark
- %35 Solactive Autonomous & Electric Vehicles Index (Getiri Endeksi) + %25 Solactive Electric Vehicles and Future Mobility Index (Getiri Endeksi) + %5 Solactive Global Lithium Index (Getiri Endeksi) + %15 BIST 100 Getiri Endeksi + %10 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
DYN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DYN | −6.95% | −7.53% | −5.86% | 12.56% | 12.80% |
| 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 | 89 / 138 | 113 / 138 | 113 / 137 | 96 / 138 | 100 / 129 |
DYN Fund Review and Performance Summary
DYN returned 12.80% over the last year, ranking 100 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 3.371945 (November 24, 2025) to a high of TRY 4.862686 (June 4, 2026). The latest price is 16.14% below the high and 20.94% above the low.
The largest decline in the period was 16.14% (from the June 4, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 16.87%. The price rose on 136 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month April 2026 (15.67%), weakest month October 2026 (−4.84%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 22.84%, from 1,896 to 1,463. Fund size fell from TRY 56.3M to TRY 49.3M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
DYN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 4.186852 | −4.84% |
| September 2026 | 4.400014 | −3.04% |
| August 2026 | 4.537976 | 3.92% |
| July 2026 | 4.366615 | −4.34% |
| June 2026 | 4.564926 | −3.18% |
| May 2026 | 4.715040 | 8.84% |
| April 2026 | 4.331974 | 15.67% |
| March 2026 | 3.744968 | −4.41% |
| February 2026 | 3.917676 | −0.26% |
| January 2026 | 3.927716 | 8.42% |
| December 2025 | 3.622770 | 3.69% |
| November 2025 | 3.493917 | −3.19% |
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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DYN Asset Allocation
- Foreign Stock53.24%
- Takasbank Money Market18.95%
- Stock13.11%
- Foreign Exchange-Traded Funds12.90%
- Deposits (FX)0.95%
- Deposits (TL)0.85%
Stocks in the DYN Fund
MSFT4.19%−0.65%
AMZN3.37%0.13%
GOOGL3.30%−0.49%
AAPL3.03%0.41%- DRIV3.01%0.16%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AEDAta Portföy Birinci Değişken Fon | −8.32% | 16.37% | 17.57% |
 SHETEB Portföy Önce Kadın Değişken Fon | −11.15% | −4.81% | −2.79% |
| DTMDeniz Portföy Temettü Ödeyen Şirketler Değişken Fon | −3.35% | 22.74% | 26.32% |
 MTDBV Portföy Malzeme Teknolojileri Değişken Fon | −8.09% | 2.30% | 0.00% |
 IEDİş Portföy Agresif Değişken Fon | −5.28% | −1.44% | — |
Related Pages
About the DYN Fund
Deniz Portföy Elektrikli ve Otonom Araç Teknolojileri Değişken Fon (DYN) is a mutual fund in the Variable Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 4.077939; the daily return is −2.60%, year-to-date 12.56% and 1-year 12.80%. Fund size TRY 49.3M, 1,463 investors, risk score 6/7.
Fon'un yatırım stratejisi: Fon, elektrikli araç üretimi ile otonom ('Özerk? / ?Autonomous') sürüş 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 elektrikli araç üretimi ve otonom sürüş 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 fonu katılma payları ile yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DYN fund price published?
The official unit price of DYN 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 DYN fund price today?
The unit price of DYN on November 2, 2026 is TRY 4.077939, a daily return of −2.60%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DYN return over the last year?
DYN returned 12.80% over the last year, 12.56% year to date, −7.53% over 3 months and −6.95% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DYN over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of DYN ranged from a low of TRY 3.371945 (November 24, 2025) to a high of TRY 4.862686 (June 4, 2026). The latest price as of November 2, 2026 is TRY 4.077939.
What is the risk score of DYN?
The CMB risk score of DYN 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 DYN?
The annual management fee of DYN is 2.50%; 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 DYN invest in?
The portfolio of DYN consists mainly of Foreign Stock (53.24%), Takasbank Money Market (18.95%), Stock (13.11%). Fon'un yatırım stratejisi: Fon, elektrikli araç üretimi ile otonom ('Özerk? / ?Autonomous') sürüş 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 elektrikli araç üretimi ve otonom sürüş 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 fonu katılma payları ile yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır.
Which stocks does the DYN fund hold?
According to the September 2026 portfolio report, the largest holdings of DYN are MSFT (4.19%), AMZN (3.37%), GOOGL (3.30%), AAPL (3.03%), DRIV (3.01%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as DYN?
DYN 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.