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Money Market Fund

DAP - Destek Portföy Money Market Fund

Grow Your Short-Term Savings with DAP

DAP is a money market fund for investors who want to grow their short-term savings at a low risk level with a daily return objective. Thanks to its liquid structure, it offers investors the ability to convert to cash on the same day, while aiming to provide a cost advantage through a low management fee.

Strategy

In line with regulations governing money market funds, the Fund's portfolio is built mainly from short-term, liquid Turkish Lira–denominated money and capital market instruments. By reflecting the return generated from the short-term instruments in its portfolio into the fund price on a daily basis, DAP aims for savings to be evaluated daily at a low risk level.

Asset Allocation

The Fund's portfolio may mainly include Turkish Lira–denominated short-term debt instruments, reverse repo transactions, Takasbank Money Market transactions, deposits, and other money market instruments. By investing in short-term, highly liquid instruments, the Fund's structure allows investors to quickly convert their savings to cash whenever needed.

Trading Hours

DestekBank customers can carry out DAP buy and sell transactions until 16:30. Thanks to transactions carried out through DestekBank until 16:30, investors can evaluate their savings for longer during the day and benefit from the ability to convert to cash on the same day when needed.

DAP fund

Fund Values

Risk Level

Risk Level

2
Recommended Maturity

Recommended Maturity

Short-Term

Management Fee

Management Fee

0,25% Yearly

Benchmark

Benchmark

10% BIST-KYD Government Bonds 91-Day Index + 70% BIST-KYD Repo (Gross) Index + 20% BIST-KYD 1-Month TRY Deposit Index

TEFAS Transaction Status

TEFAS Transaction Status

Actively Traded

*Risk values are calculated using weekly returns, taking into account the volatility of funds.

How to Buy Funds?

For detailed information and to buy our funds, you can reach us at 0212 371 55 55 (Extension: 5580).

Fund Documents