Market Cap: 7.96T Total Funds: 2026 Increased Funds: 1261 Decreased Funds: 732

Deni̇z Portfolio DPT Fund


Deni̇z Portföy Bi̇st Temettü 25 Endeksi̇ Hi̇sse Senedi̇ Fonu ( Hi̇sse Senedi̇ Yoğun Fon )
DPT Price17.5449 Market Cap288.89M
Number of Investors4805 Available Supply16.47M
Yearly Management Fee1.90% Tax Withholding
0%
Risk Value
6
CategoryBIST Index
Portfolio Management Company
Deni̇z Portfolio
Traded on TEFAS
Umbrella
Stock
Market Cap Rank1152
Deni̇z Portföy Bi̇st Temettü 25 Endeksi̇ Hi̇sse Senedi̇ Fonu ( Hi̇sse Senedi̇ Yoğun Fon ) (DPT) is a "Hisse Senedi" umbrella fund issued by Deni̇z Asset Management. Its category is BIST Index and it is open for trading on TEFAS. DPT, which decreased by 0.57% compared to the previous business day, ranks at number 39 among the other 50 BIST Index funds on a daily basis. DPT is also at rank 10 with a 3.87% decrease on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺10.55M, while the number of investors increased by 2. Deni̇z Portföy Bi̇st Temettü 25 Endeksi̇ Hi̇sse Senedi̇ Fonu ( Hi̇sse Senedi̇ Yoğun Fon ) (DPT), in last one year, had a return of %21.17 compared to US Dollar, %25.30 compared to Euro, %26.30 compared to Bist100 and %27.64 compared to Gold.

DPT Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.57 %-0.86 %-3.87 %2.58 %1.57 %27.25 %39.33

DPT Fund Price Chart

DPT Fund Investor Growth Chart

DPT Fund Market Cap Chart

DPT Fund Portfolio Allocation

Yield Comparison (1000 TL)

DPT Fund Comments

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